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 | |
|---|---|---|---|---|---|---|
776
NNN REIT
NNN
$8.63B
| $7.07M | 0.01% |
178,510
+2,459
|
|
||
777
Qorvo
QRVO
$7.23B
| $7.06M | 0.01% |
83,511
+495
|
|
||
778
Chewy
CHWY
$10.9B
| $7.05M | 0.01% |
213,364
+3,753
|
|
||
779
Jackson Financial
JXN
$7.74B
| $7.03M | 0.01% |
65,933
-3,400
|
|
||
780
MGM Resorts International
MGM
$9.12B
| $7.01M | 0.01% |
192,151
+1,432
|
|
||
781
Match Group
MTCH
$7.24B
| $6.97M | 0.01% |
215,923
-5,124
|
|
||
782
Murphy USA
MUSA
$8.1B
| $6.97M | 0.01% |
17,275
-409
|
|
||
783
HF Sinclair
DINO
$9.52B
| $6.95M | 0.01% |
150,796
-1,502
|
|
||
784
MGIC Investment
MTG
$5.71B
| $6.9M | 0.01% |
235,976
+12,472
|
|
||
785
Eastman Chemical
EMN
$7.94B
| $6.88M | 0.01% |
107,863
-101
|
|
||
786
Cytokinetics
CYTK
$7.63B
| $6.82M | 0.01% |
107,324
-124
|
|
||
787
Rigetti Computing
RGTI
$5.81B
| $6.82M | 0.01% |
307,776
+3,440
|
|
||
788
Middleby
MIDD
$7.55B
| $6.79M | 0.01% |
45,650
-5,391
|
|
||
789
Churchill Downs
CHDN
$5.93B
| $6.78M | 0.01% |
59,604
-3,578
|
|
||
790
TTM Technologies
TTMI
$10B
| $6.77M | 0.01% |
98,111
+3,915
|
|
||
791
Voya Financial
VOYA
$6.31B
| $6.76M | 0.01% |
90,723
-85
|
|
||
792
MP Materials
MP
$10.7B
| $6.76M | 0.01% |
133,728
+18,626
|
|
||
793
Celsius Holdings
CELH
$11.1B
| $6.75M | 0.01% |
147,510
-7,517
|
|
||
794
Ingredion
INGR
$7.14B
| $6.67M | 0.01% |
60,471
-1,376
|
|
||
795
Zurn Elkay Water Solutions
ZWS
$7.89B
| $6.6M | 0.01% |
141,988
-132
|
|
||
|
SNV
796
DELISTED
Synovus
SNV
| $6.59M | 0.01% |
131,683
+1,071
|
|
||
797
Axalta
AXTA
$6.25B
| $6.58M | 0.01% |
203,528
-2,483
|
|
||
798
Moog Inc Class A
MOG.A
$10B
| $6.56M | 0.01% |
26,951
-961
|
|
||
799
Commerce Bancshares
CBSH
$7.29B
| $6.56M | 0.01% |
125,377
-135
|
|
||
800
National Fuel Gas
NFG
$8.83B
| $6.55M | 0.01% |
81,863
-4,550
|
|