California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
BBNX
2276
Beta Bionics
BBNX
$555M
$73K ﹤0.01%
2,397
-143
BF.A icon
2277
Brown-Forman Class A
BF.A
$11.7B
$71.4K ﹤0.01%
2,713
-46
OMER icon
2278
Omeros
OMER
$735M
$69.6K ﹤0.01%
4,055
-1
CAPR icon
2279
Capricor Therapeutics
CAPR
$1.6B
$68.4K ﹤0.01%
2,370
-27
PLGO
2280
Pelagos Insurance Capital
PLGO
$1.81B
$67.4K ﹤0.01%
3,445
-301
BORR
2281
Borr Drilling
BORR
$1.56B
$66.1K ﹤0.01%
16,390
+2,529
CVGW
2282
DELISTED
Calavo Growers
CVGW
$66K ﹤0.01%
3,036
-12,751
PAX icon
2283
Patria Investments
PAX
$1.78B
$64.8K ﹤0.01%
4,076
-46
CNA icon
2284
CNA Financial
CNA
$11.3B
$62.9K ﹤0.01%
1,317
-3
SFD
2285
Smithfield Foods
SFD
$10.1B
$62.8K ﹤0.01%
2,812
-561
NESR
2286
National Energy Services Reunited Corp
NESR
$2.52B
$58.8K ﹤0.01%
3,755
-54
SFL icon
2287
SFL Corp
SFL
$1.46B
$58.3K ﹤0.01%
7,468
-109
KOD icon
2288
Kodiak Sciences
KOD
$2.12B
$56.3K ﹤0.01%
2,015
-23
LEN.B icon
2289
Lennar Class B
LEN.B
$21.6B
$55.7K ﹤0.01%
586
-20
DEC
2290
Diversified Energy Company
DEC
$1.02B
$55.4K ﹤0.01%
3,826
+419
MBX
2291
MBX Biosciences
MBX
$1.43B
$55.3K ﹤0.01%
1,754
+689
ALH
2292
Alliance Laundry Holdings
ALH
$4.96B
$54.8K ﹤0.01%
+2,691
MAZE
2293
Maze Therapeutics
MAZE
$1.38B
$54.7K ﹤0.01%
1,321
+766
RHLD
2294
Resolute Holdings Management
RHLD
$929M
$53.9K ﹤0.01%
261
-5
ESPR icon
2295
Esperion Therapeutics
ESPR
$808M
$53.3K ﹤0.01%
14,406
+1,971
URGN icon
2296
UroGen Pharma
URGN
$1.3B
$53.2K ﹤0.01%
2,272
-26
SVRA icon
2297
Savara
SVRA
$1.08B
$52.6K ﹤0.01%
8,720
+263
BBUC
2298
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.77B
$51.5K ﹤0.01%
1,436
-52
FLNG icon
2299
FLEX LNG
FLNG
$1.61B
$48K ﹤0.01%
1,925
-24
CCNE icon
2300
CNB Financial Corp
CCNE
$881M
$47.1K ﹤0.01%
1,801
+57
90 91
92
93 94