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 | |
|---|---|---|---|---|---|---|
651
Manhattan Associates
MANH
$8.99B
| $9.92M | 0.01% |
57,236
-209
|
|
||
652
Five Below
FIVE
$12.1B
| $9.77M | 0.01% |
51,855
-38
|
|
||
653
Donaldson
DCI
$10.3B
| $9.7M | 0.01% |
109,403
-1,344
|
|
||
654
AES
AES
$10.1B
| $9.7M | 0.01% |
676,221
-650
|
|
||
655
Antero Resources
AR
$12.1B
| $9.58M | 0.01% |
277,901
-308
|
|
||
656
Lattice Semiconductor
LSCC
$12.4B
| $9.56M | 0.01% |
129,915
-1,322
|
|
||
657
Norwegian Cruise Line
NCLH
$9.43B
| $9.56M | 0.01% |
428,150
+6,698
|
|
||
658
The Ensign Group
ENSG
$12.2B
| $9.54M | 0.01% |
54,783
+419
|
|
||
659
Ovintiv
OVV
$15.2B
| $9.53M | 0.01% |
243,158
-435
|
|
||
660
Wayfair
W
$9.9B
| $9.48M | 0.01% |
94,455
+1,196
|
|
||
|
OKLO
661
Oklo
OKLO
$9.65B
| $9.48M | 0.01% |
132,068
+34,427
|
|
||
662
Permian Resources
PR
$15.6B
| $9.44M | 0.01% |
672,754
+105,985
|
|
||
663
Wynn Resorts
WYNN
$10.6B
| $9.4M | 0.01% |
78,149
-51
|
|
||
664
SPX Corp
SPXC
$10.5B
| $9.35M | 0.01% |
46,760
+3,840
|
|
||
665
Core & Main
CNM
$9.43B
| $9.35M | 0.01% |
179,884
+1,853
|
|
||
666
Charles River Laboratories
CRL
$8.71B
| $9.33M | 0.01% |
46,765
+680
|
|
||
667
Globus Medical
GMED
$11.9B
| $9.32M | 0.01% |
106,755
+2,304
|
|
||
668
Rambus
RMBS
$9.54B
| $9.28M | 0.01% |
101,025
-94
|
|
||
669
BorgWarner
BWA
$11B
| $9.21M | 0.01% |
204,345
-5,753
|
|
||
670
Dycom Industries
DY
$10.8B
| $9.2M | 0.01% |
27,233
-20
|
|
||
671
Applied Industrial Technologies
AIT
$9.98B
| $9.19M | 0.01% |
35,783
-84
|
|
||
672
Alexandria Real Estate Equities
ARE
$8.87B
| $9.12M | 0.01% |
186,277
-47,211
|
|
||
673
Aramark
ARMK
$10.6B
| $9.11M | 0.01% |
247,270
-422
|
|
||
674
Jefferies Financial Group
JEF
$7.88B
| $9.09M | 0.01% |
146,671
+845
|
|
||
675
EastGroup Properties
EGP
$10.1B
| $9.01M | 0.01% |
50,591
+698
|
|