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 | |
|---|---|---|---|---|---|---|
676
SouthState Bank Corp
SSB
$9.21B
| $8.99M | 0.01% |
95,562
-80
|
|
||
677
Houlihan Lokey
HLI
$10.2B
| $8.95M | 0.01% |
51,376
+1,445
|
|
||
678
Skyworks Solutions
SWKS
$8.31B
| $8.94M | 0.01% |
140,954
-466
|
|
||
|
DAY
679
DELISTED
Dayforce
DAY
| $8.89M | 0.01% |
128,553
-21,114
|
|
||
680
Invesco
IVZ
$10.6B
| $8.88M | 0.01% |
338,203
+2,351
|
|
||
681
Owens Corning
OC
$8.62B
| $8.87M | 0.01% |
79,300
-22,107
|
|
||
682
Jazz Pharmaceuticals
JAZZ
$11.4B
| $8.87M | 0.01% |
52,171
-3,043
|
|
||
683
Wintrust Financial
WTFC
$9.19B
| $8.87M | 0.01% |
63,417
+459
|
|
||
684
Molina Healthcare
MOH
$7.52B
| $8.86M | 0.01% |
51,068
-14,742
|
|
||
685
Sterling Infrastructure
STRL
$12.6B
| $8.85M | 0.01% |
28,889
+129
|
|
||
686
Chart Industries
GTLS
$9.31B
| $8.81M | 0.01% |
42,705
+321
|
|
||
687
Blue Owl Capital
OWL
$6.53B
| $8.78M | 0.01% |
587,749
+25,858
|
|
||
688
Brown-Forman Class B
BF.B
$11.5B
| $8.76M | 0.01% |
336,294
-2,065
|
|
||
689
Bio-Techne
TECH
$8.58B
| $8.73M | 0.01% |
148,392
+861
|
|
||
690
Rexford Industrial Realty
REXR
$8.27B
| $8.71M | 0.01% |
225,021
+880
|
|
||
691
Hormel Foods
HRL
$13.1B
| $8.68M | 0.01% |
366,086
-9,494
|
|
||
692
Bentley Systems
BSY
$12.2B
| $8.65M | 0.01% |
226,663
+3,116
|
|
||
693
Planet Fitness
PLNT
$6.21B
| $8.58M | 0.01% |
79,131
-94
|
|
||
694
Flowserve
FLS
$9.81B
| $8.58M | 0.01% |
123,674
+2,135
|
|
||
695
Crane Co
CR
$11.2B
| $8.47M | 0.01% |
45,919
-43
|
|
||
696
Regal Rexnord
RRX
$13B
| $8.41M | 0.01% |
59,943
+346
|
|
||
697
D-Wave Quantum
QBTS
$7.04B
| $8.39M | 0.01% |
320,968
+29,376
|
|
||
698
TPG
TPG
$6.85B
| $8.39M | 0.01% |
131,345
+6,143
|
|
||
699
Western Alliance Bancorporation
WAL
$8.06B
| $8.38M | 0.01% |
99,734
-113
|
|
||
700
Repligen
RGEN
$7.2B
| $8.3M | 0.01% |
50,654
+817
|
|