California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$100B
1-Year Est. Return
27.56%
This Fund
S&P 500
1 Year Est. Return
+27.56%
AUM
$100B
AUM Growth
+$2.46B
(+2.5%)
Holding
3,102
Top Buys
| 1 | +$2.01B | |
| 2 | +$28.7M | |
| 3 | +$27.9M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$25.9M |
| 5 |
Insmed
INSM
|
+$23.9M |
Top Sells
| 1 | +$142M | |
| 2 | +$141M | |
| 3 | +$86.5M | |
| 4 |
Tesla
TSLA
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$11.2B
| $10.7M | 0.01% |
76,672
-1,294
|
|
||
627
Exelixis
EXEL
$11B
| $10.6M | 0.01% |
242,875
-2,989
|
|
||
628
AGNC Investment
AGNC
$11.7B
| $10.6M | 0.01% |
992,865
+21,515
|
|
||
629
Elanco Animal Health
ELAN
$11.9B
| $10.6M | 0.01% |
469,303
-496
|
|
||
630
Futu Holdings
FUTU
$19.9B
| $10.6M | 0.01% |
64,386
-7,978
|
|
||
631
Pinnacle Financial Partners Inc
PNFP
$13.1B
| $10.5M | 0.01% |
110,390
+36,794
|
|
||
|
CMA
632
DELISTED
Comerica
CMA
| $10.5M | 0.01% |
120,991
-3,255
|
|
||
633
TD Synnex
SNX
$12.6B
| $10.5M | 0.01% |
69,877
-1,087
|
|
||
634
Acuity Brands
AYI
$8.42B
| $10.5M | 0.01% |
29,089
-234
|
|
||
635
Lamar Advertising Co
LAMR
$13.8B
| $10.4M | 0.01% |
82,527
-1,045
|
|
||
636
Factset
FDS
$8.2B
| $10.4M | 0.01% |
35,768
-22,491
|
|
||
637
Hasbro
HAS
$13.5B
| $10.3M | 0.01% |
126,041
-116
|
|
||
638
Old Republic International
ORI
$10.1B
| $10.3M | 0.01% |
225,875
-203
|
|
||
639
BioMarin Pharmaceuticals
BMRN
$11.7B
| $10.3M | 0.01% |
173,406
-78,226
|
|
||
640
Moderna
MRNA
$22B
| $10.3M | 0.01% |
348,661
+21,831
|
|
||
641
BridgeBio Pharma
BBIO
$12.7B
| $10.2M | 0.01% |
133,906
+8
|
|
||
642
Webster Financial
WBS
$11.1B
| $10.2M | 0.01% |
162,702
-363
|
|
||
643
Align Technology
ALGN
$12.5B
| $10.2M | 0.01% |
65,426
-42,326
|
|
||
644
MKS Inc
MKSI
$14.7B
| $10.2M | 0.01% |
63,854
+1,632
|
|
||
645
Rubrik
RBRK
$11.4B
| $10.2M | 0.01% |
133,077
+22,900
|
|
||
646
Encompass Health
EHC
$10.9B
| $10.1M | 0.01% |
95,346
-88
|
|
||
647
New York Times
NYT
$13B
| $10.1M | 0.01% |
145,636
-177
|
|
||
648
Pinnacle West Capital
PNW
$12.2B
| $10.1M | 0.01% |
113,685
+1,190
|
|
||
649
Advanced Drainage Systems
WMS
$11.7B
| $10M | 0.01% |
69,194
-62
|
|
||
|
FYBR
650
DELISTED
Frontier Communications
FYBR
| $9.96M | 0.01% |
261,577
+24,738
|
|