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 | |
|---|---|---|---|---|---|---|
826
ESAB
ESAB
$6.55B
| $6.13M | 0.01% |
54,877
-64
|
|
||
827
Semtech
SMTC
$7.88B
| $6.07M | 0.01% |
82,410
-2,253
|
|
||
828
Hanover Insurance
THG
$6.25B
| $6.07M | 0.01% |
33,211
-56
|
|
||
829
Fluor
FLR
$6.61B
| $6.07M | 0.01% |
153,090
-2,322
|
|
||
830
Hims & Hers Health
HIMS
$5.05B
| $6.06M | 0.01% |
186,518
+3,598
|
|
||
831
Brinker International
EAT
$5.87B
| $6.03M | 0.01% |
42,032
+679
|
|
||
832
Mattel
MAT
$4.8B
| $6.02M | 0.01% |
303,622
-1,032
|
|
||
833
Antero Midstream
AM
$10.9B
| $6.01M | 0.01% |
338,013
-239
|
|
||
834
FirstCash
FCFS
$8.37B
| $6M | 0.01% |
37,673
+473
|
|
||
835
Essent Group
ESNT
$5.59B
| $6M | 0.01% |
92,353
-5,425
|
|
||
836
Albertsons Companies
ACI
$9.13B
| $5.99M | 0.01% |
349,129
-92,991
|
|
||
837
Starwood Property Trust
STWD
$6.63B
| $5.98M | 0.01% |
332,083
+12,584
|
|
||
838
Duolingo
DUOL
$4.71B
| $5.97M | 0.01% |
34,020
+381
|
|
||
839
Littelfuse
LFUS
$7.71B
| $5.96M | 0.01% |
23,579
+665
|
|
||
840
Chemed
CHE
$5.59B
| $5.93M | 0.01% |
13,860
-42
|
|
||
841
Nexstar Media Group
NXST
$7.51B
| $5.92M | 0.01% |
29,149
-25
|
|
||
842
First American
FAF
$6.89B
| $5.91M | 0.01% |
96,224
-2,536
|
|
||
843
Applied Digital
APLD
$7.56B
| $5.84M | 0.01% |
238,097
+47,025
|
|
||
844
H&R Block
HRB
$4.09B
| $5.82M | 0.01% |
133,636
+5,329
|
|
||
845
WIX.com
WIX
$5.15B
| $5.81M | 0.01% |
55,900
-5,770
|
|
||
846
Praxis Precision Medicines
PRAX
$8.65B
| $5.8M | 0.01% |
19,671
+1,088
|
|
||
847
VF Corp
VFC
$6.78B
| $5.8M | 0.01% |
320,645
+3,483
|
|
||
848
FNB Corp
FNB
$5.86B
| $5.79M | 0.01% |
338,589
-28,324
|
|
||
|
GAP
849
The Gap Inc
GAP
$8.5B
| $5.79M | 0.01% |
226,103
-414
|
|
||
850
GXO Logistics
GXO
$6.4B
| $5.79M | 0.01% |
109,953
-159
|
|