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
BBW icon
2301
Build-A-Bear
BBW
$570M
$46.9K ﹤0.01%
765
-10
RIGL icon
2302
Rigel Pharmaceuticals
RIGL
$510M
$46.5K ﹤0.01%
1,085
-177
BFLY icon
2303
Butterfly Network
BFLY
$957M
$45.9K ﹤0.01%
12,066
+72
DCH
2304
Dauch Corp
DCH
$1.37B
$45.6K ﹤0.01%
7,121
-1,385
SNCY icon
2305
Sun Country Airlines
SNCY
$864M
$45.3K ﹤0.01%
3,151
-45
GLUE icon
2306
Monte Rosa Therapeutics
GLUE
$1.35B
$45K ﹤0.01%
2,872
-179
INBX icon
2307
Inhibrx
INBX
$1.01B
$44.1K ﹤0.01%
558
-10
LINC icon
2308
Lincoln Educational Services
LINC
$1.13B
$44.1K ﹤0.01%
1,825
-20
JBIO
2309
Jade Biosciences
JBIO
$693M
$44K ﹤0.01%
2,850
+819
MCHB
2310
Mechanics Bancorp
MCHB
$3.28B
$43.7K ﹤0.01%
2,986
+1,833
TBPH icon
2311
Theravance Biopharma
TBPH
$688M
$43.6K ﹤0.01%
2,330
-332
NAT icon
2312
Nordic American Tanker
NAT
$1.19B
$43.4K ﹤0.01%
12,620
-155
CMPX icon
2313
Compass Therapeutics
CMPX
$964M
$43.3K ﹤0.01%
8,056
+662
CMRE icon
2314
Costamare
CMRE
$2.01B
$43K ﹤0.01%
2,726
-54
MYE icon
2315
Myers Industries
MYE
$807M
$42.8K ﹤0.01%
2,286
-377
HTB
2316
HomeTrust Bancshares
HTB
$734M
$42.3K ﹤0.01%
986
-83
GDOT icon
2317
Green Dot
GDOT
$644M
$42.3K ﹤0.01%
3,304
-38
TYRA icon
2318
Tyra Biosciences
TYRA
$1.8B
$41.9K ﹤0.01%
1,595
+122
KE
2319
Kimball Electronics
KE
$548M
$41.7K ﹤0.01%
1,498
+748
RGNX icon
2320
Regenxbio
RGNX
$525M
$41.5K ﹤0.01%
2,881
-457
REPL icon
2321
Replimune Group
REPL
$713M
$41.4K ﹤0.01%
4,260
-38,117
GHM icon
2322
Graham Corp
GHM
$904M
$41.2K ﹤0.01%
641
-103
SION
2323
Sionna Therapeutics
SION
$1.67B
$40.6K ﹤0.01%
988
+217
GPRE icon
2324
Green Plains
GPRE
$1.04B
$40.5K ﹤0.01%
4,134
+112
APEI icon
2325
American Public Education
APEI
$814M
$40.5K ﹤0.01%
1,071
-68
91 92
93
94 95