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
MATV icon
2326
Mativ Holdings
MATV
$514M
$40.4K ﹤0.01%
3,327
+2,082
ERAS icon
2327
Erasca
ERAS
$4.88B
$39.8K ﹤0.01%
10,689
-177
EBS icon
2328
Emergent Biosolutions
EBS
$429M
$39.7K ﹤0.01%
3,212
-157
RDVT icon
2329
Red Violet
RDVT
$634M
$39.6K ﹤0.01%
695
-105
TCMD icon
2330
Tactile Systems Technology
TCMD
$646M
$39.5K ﹤0.01%
1,361
-354
NAVN
2331
Navan Inc
NAVN
$2.46B
$39.3K ﹤0.01%
+2,301
ZGN icon
2332
Zegna
ZGN
$2.65B
$39K ﹤0.01%
3,804
-54
MOFG
2333
DELISTED
MidWestOne Financial Group
MOFG
$38.9K ﹤0.01%
1,011
-273
LXEO icon
2334
Lexeo Therapeutics
LXEO
$543M
$38.6K ﹤0.01%
3,884
+2,148
FISI icon
2335
Financial Institutions
FISI
$609M
$38.1K ﹤0.01%
1,223
-18
CAI
2336
Caris Life Sciences
CAI
$5.25B
$38.1K ﹤0.01%
1,411
+105
MPB icon
2337
Mid Penn Bancorp
MPB
$730M
$37.3K ﹤0.01%
1,203
-44
IVR icon
2338
Invesco Mortgage Capital
IVR
$679M
$37.1K ﹤0.01%
4,414
-61,963
CSV icon
2339
Carriage Services
CSV
$684M
$37K ﹤0.01%
874
-117
MNRO icon
2340
Monro
MNRO
$552M
$36.9K ﹤0.01%
1,840
-366
SEPN
2341
Septerna Inc
SEPN
$1.29B
$36.7K ﹤0.01%
1,316
-55
GOSS icon
2342
Gossamer Bio
GOSS
$129M
$36.7K ﹤0.01%
11,830
-29
KROS icon
2343
Keros Therapeutics
KROS
$344M
$36.6K ﹤0.01%
1,799
-301
CTKB icon
2344
Cytek Biosciences
CTKB
$542M
$36.5K ﹤0.01%
7,237
-1,564
NWPX icon
2345
NWPX Infrastructure Inc
NWPX
$721M
$36.4K ﹤0.01%
582
-120
GCMG icon
2346
GCM Grosvenor
GCMG
$685M
$36.3K ﹤0.01%
3,208
+176
OFIX icon
2347
Orthofix Medical
OFIX
$507M
$36.2K ﹤0.01%
2,389
-131
SFIX icon
2348
Stitch Fix
SFIX
$433M
$36.2K ﹤0.01%
6,886
-571
CBLL
2349
CeriBell Inc
CBLL
$671M
$36K ﹤0.01%
1,641
-10,459
NRIM icon
2350
Northrim BanCorp
NRIM
$509M
$35.7K ﹤0.01%
1,340
-16
92 93
94
95 96