California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$100B
1-Year Est. Return
27.57%
This Fund
S&P 500
1 Year Est. Return
+27.57%
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 | |
|---|---|---|---|---|---|---|
726
Procore
PCOR
$8.43B
| $7.81M | 0.01% |
107,436
-103
|
|
||
727
Conagra Brands
CAG
$6.89B
| $7.81M | 0.01% |
451,034
-508
|
|
||
728
CubeSmart
CUBE
$9.03B
| $7.8M | 0.01% |
216,502
+8,103
|
|
||
729
Roivant Sciences
ROIV
$20.1B
| $7.78M | 0.01% |
358,559
+22,135
|
|
||
730
Allison Transmission
ALSN
$10.9B
| $7.76M | 0.01% |
79,305
-199
|
|
||
731
Affiliated Managers Group
AMG
$7.99B
| $7.72M | 0.01% |
26,765
-688
|
|
||
732
UGI
UGI
$7.84B
| $7.69M | 0.01% |
205,494
-207
|
|
||
733
AeroVironment
AVAV
$10.2B
| $7.68M | 0.01% |
31,760
+1,782
|
|
||
734
CareTrust REIT
CTRE
$8.56B
| $7.66M | 0.01% |
211,965
+4,605
|
|
||
735
Autoliv
ALV
$8.71B
| $7.66M | 0.01% |
64,508
|
|
||
736
Oshkosh
OSK
$9.4B
| $7.64M | 0.01% |
60,809
-127
|
|
||
737
Brixmor Property Group
BRX
$9.38B
| $7.62M | 0.01% |
290,679
+2,740
|
|
||
738
Molson Coors Class B
TAP
$8.06B
| $7.61M | 0.01% |
163,096
-49,941
|
|
||
739
OneMain Financial
OMF
$6.91B
| $7.6M | 0.01% |
112,557
-105
|
|
||
740
Valmont Industries
VMI
$8.97B
| $7.6M | 0.01% |
18,897
-47
|
|
||
741
AptarGroup
ATR
$7.97B
| $7.57M | 0.01% |
62,069
-74
|
|
||
742
Agree Realty
ADC
$9.47B
| $7.57M | 0.01% |
105,065
-3,939
|
|
||
743
Generac Holdings
GNRC
$12.8B
| $7.56M | 0.01% |
55,444
-105
|
|
||
744
Sanmina
SANM
$9.5B
| $7.55M | 0.01% |
50,319
-47
|
|
||
745
Dutch Bros
BROS
$6.94B
| $7.55M | 0.01% |
123,332
+9,354
|
|
||
746
American Healthcare REIT
AHR
$9.7B
| $7.54M | 0.01% |
160,194
+9,340
|
|
||
|
RNAM
747
DELISTED
Avidity Biosciences
RNAM
| $7.52M | 0.01% |
104,225
+14,897
|
|
||
748
Advanced Energy
AEIS
$14.6B
| $7.48M | 0.01% |
35,735
+912
|
|
||
749
Halozyme
HALO
$7.89B
| $7.47M | 0.01% |
110,960
-5,710
|
|
||
750
HealthEquity
HQY
$7.12B
| $7.45M | 0.01% |
81,316
+736
|
|