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 | |
|---|---|---|---|---|---|---|
801
Clearwater Analytics
CWAN
$6.88B
| $6.55M | 0.01% |
271,599
+29,779
|
|
||
802
STAG Industrial
STAG
$7.33B
| $6.5M | 0.01% |
176,853
+8,084
|
|
||
803
Idacorp
IDA
$7.83B
| $6.49M | 0.01% |
51,258
-48
|
|
||
804
Elastic
ESTC
$5.55B
| $6.48M | 0.01% |
85,863
+1,038
|
|
||
805
EXL Service
EXLS
$5.04B
| $6.47M | 0.01% |
152,545
-382
|
|
||
806
Franklin Resources
BEN
$13.4B
| $6.47M | 0.01% |
270,778
-3,012
|
|
||
807
Air Lease Corp
AL
$7.26B
| $6.43M | 0.01% |
100,076
+2,274
|
|
||
808
Simpson Manufacturing
SSD
$7.66B
| $6.38M | 0.01% |
39,528
-30
|
|
||
809
MarketAxess Holdings
MKTX
$6.58B
| $6.38M | 0.01% |
35,210
-721
|
|
||
810
Ollie's Bargain Outlet
OLLI
$6.52B
| $6.38M | 0.01% |
58,208
+1,227
|
|
||
811
Primoris Services
PRIM
$7.45B
| $6.37M | 0.01% |
51,295
+1,653
|
|
||
812
Paylocity
PCTY
$6.35B
| $6.36M | 0.01% |
41,723
+564
|
|
||
813
UiPath
PATH
$6.4B
| $6.35M | 0.01% |
387,713
+756
|
|
||
814
Ormat Technologies
ORA
$6.68B
| $6.35M | 0.01% |
57,460
-54
|
|
||
815
Eagle Materials
EXP
$6.18B
| $6.34M | 0.01% |
30,667
-1,330
|
|
||
816
Wingstop
WING
$6.16B
| $6.31M | 0.01% |
26,474
-537
|
|
||
817
Modine Manufacturing
MOD
$10.6B
| $6.29M | 0.01% |
47,102
-46
|
|
||
818
Federal Signal
FSS
$6.47B
| $6.27M | 0.01% |
57,701
+1,226
|
|
||
819
Millicom
TIGO
$11.7B
| $6.26M | 0.01% |
112,877
-2,548
|
|
||
820
Viper Energy
VNOM
$7.8B
| $6.25M | 0.01% |
161,791
+2,565
|
|
||
821
AGCO
AGCO
$8.97B
| $6.21M | 0.01% |
59,558
-75
|
|
||
822
Glaukos
GKOS
$6.14B
| $6.16M | 0.01% |
54,563
+779
|
|
||
823
Prosperity Bancshares
PB
$6.87B
| $6.15M | 0.01% |
88,994
-911
|
|
||
824
Axsome Therapeutics
AXSM
$8.41B
| $6.15M | 0.01% |
33,667
-648
|
|
||
825
Floor & Decor
FND
$6.45B
| $6.14M | 0.01% |
100,757
-95
|
|