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
UI icon
2251
Ubiquiti
UI
$46.6B
$145K ﹤0.01%
262
-5
STNG icon
2252
Scorpio Tankers
STNG
$3.94B
$141K ﹤0.01%
2,781
-509
BIRK icon
2253
Birkenstock
BIRK
$6.91B
$136K ﹤0.01%
3,314
-47
BULL
2254
Webull Corp
BULL
$2.74B
$131K ﹤0.01%
+16,815
MRX
2255
Marex Group
MRX
$2.54B
$130K ﹤0.01%
3,392
-9
ORBS
2256
Eightco Holdings
ORBS
$156M
$129K ﹤0.01%
+74,785
NTB icon
2257
Bank of N.T. Butterfield & Son
NTB
$1.99B
$128K ﹤0.01%
2,570
-149
SMMT icon
2258
Summit Therapeutics
SMMT
$12.7B
$127K ﹤0.01%
7,270
-103
FWONA icon
2259
Liberty Media Series A
FWONA
$19.6B
$126K ﹤0.01%
1,410
-22
KLC
2260
KinderCare Learning Companies
KLC
$394M
$122K ﹤0.01%
28,185
-130
CRBN icon
2261
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$121K ﹤0.01%
523
SGHC icon
2262
SGHC Ltd
SGHC
$5.45B
$117K ﹤0.01%
9,810
-140
OMDA
2263
Omada Health Inc
OMDA
$824M
$114K ﹤0.01%
+7,246
PAGS icon
2264
PagSeguro Digital
PAGS
$2.93B
$106K ﹤0.01%
11,035
-46
DHT icon
2265
DHT Holdings
DHT
$3.04B
$102K ﹤0.01%
8,329
+367
BRSL
2266
Brightstar Lottery PLC
BRSL
$2.36B
$100K ﹤0.01%
6,462
-526
LGN
2267
Legence Corp
LGN
$3.15B
$98.2K ﹤0.01%
+2,281
OLMA icon
2268
Olema Pharmaceuticals
OLMA
$1.32B
$91.7K ﹤0.01%
3,666
-62
FIGR
2269
Figure Technology Solutions
FIGR
$7.11B
$88.2K ﹤0.01%
+2,160
EYPT icon
2270
EyePoint Inc
EYPT
$1.3B
$85K ﹤0.01%
4,654
+794
TGLS icon
2271
Tecnoglass
TGLS
$1.88B
$84K ﹤0.01%
1,670
+150
TNK icon
2272
Teekay Tankers
TNK
$2.93B
$79.1K ﹤0.01%
1,480
-20
BLSH
2273
Bullish
BLSH
$5.47B
$77.9K ﹤0.01%
+2,058
DOLE icon
2274
Dole
DOLE
$1.41B
$76.3K ﹤0.01%
5,087
+943
SAIL
2275
SailPoint Inc
SAIL
$8.52B
$75.7K ﹤0.01%
3,742
-63
89 90
91
92 93