California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$2.01B
2
+$28.7M
3
+$27.9M
4
CRWV
CoreWeave Inc
CRWV
+$25.9M
5
INSM icon
Insmed
INSM
+$23.9M

Top Sells

1
+$142M
2
+$141M
3
+$86.5M
4
TSLA icon
Tesla
TSLA
+$79.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M

Sector Composition

1 Technology 33.29%
2 Financials 13.13%
3 Communication Services 10.48%
4 Consumer Discretionary 10.45%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCT icon
2226
Cricut
CRCT
$875M
$234K ﹤0.01%
47,343
+22,314
CRCL
2227
Circle Internet Group
CRCL
$28.1B
$233K ﹤0.01%
2,937
-71
NWS icon
2228
News Corp Class B
NWS
$15.1B
$232K ﹤0.01%
7,842
+608
STNE icon
2229
StoneCo
STNE
$3.52B
$229K ﹤0.01%
15,472
+325
GLNG icon
2230
Golar LNG
GLNG
$4.64B
$224K ﹤0.01%
6,018
-226
GFS icon
2231
GlobalFoundries
GFS
$26.7B
$223K ﹤0.01%
6,395
-90
ASPN icon
2232
Aspen Aerogels
ASPN
$272M
$222K ﹤0.01%
78,454
+17,784
SBET icon
2233
Sharplink Inc
SBET
$1.48B
$215K ﹤0.01%
24,007
TERN icon
2234
Terns Pharmaceuticals
TERN
$5B
$213K ﹤0.01%
5,280
+105
CENT icon
2235
Central Garden & Pet Co
CENT
$2.31B
$206K ﹤0.01%
6,402
-2,796
ZG icon
2236
Zillow
ZG
$10.5B
$205K ﹤0.01%
3,000
-149
UUUU icon
2237
Energy Fuels
UUUU
$5.09B
$205K ﹤0.01%
14,069
+1,030
LILA icon
2238
Liberty Latin America Class A
LILA
$1.56B
$197K ﹤0.01%
26,715
-460
LEGH icon
2239
Legacy Housing
LEGH
$478M
$194K ﹤0.01%
9,957
-12
JHX icon
2240
James Hardie Industries
JHX
$12.4B
$193K ﹤0.01%
9,293
+66
LENZ
2241
LENZ Therapeutics
LENZ
$385M
$193K ﹤0.01%
12,045
-34
WYFI
2242
WhiteFiber Inc
WYFI
$630M
$182K ﹤0.01%
+11,507
BETR icon
2243
Better Home & Finance Holding
BETR
$616M
$178K ﹤0.01%
5,468
+5,162
GLOB icon
2244
Globant
GLOB
$2.09B
$176K ﹤0.01%
2,687
-45
NG icon
2245
NovaGold Resources
NG
$5.57B
$174K ﹤0.01%
18,662
-2,291
TASK icon
2246
TaskUs
TASK
$940M
$171K ﹤0.01%
14,494
SUPX
2247
SuperX AI Technology Ltd
SUPX
$458M
$168K ﹤0.01%
+10,726
OLPX icon
2248
Olaplex Holdings
OLPX
$874M
$165K ﹤0.01%
122,800
-1,404
NFE icon
2249
New Fortress Energy
NFE
$307M
$163K ﹤0.01%
143,356
+222
GENI icon
2250
Genius Sports
GENI
$1.25B
$148K ﹤0.01%
13,473
-361
88 89
90
91 92