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 | |
|---|---|---|---|---|---|---|
851
Cirrus Logic
CRUS
$6.65B
| $5.77M | 0.01% |
48,724
+323
|
|
||
852
Kyndryl
KD
$2.97B
| $5.76M | 0.01% |
216,799
-204
|
|
||
853
Cognex
CGNX
$8.19B
| $5.75M | 0.01% |
159,795
+1,376
|
|
||
854
Casella Waste Systems
CWST
$6.08B
| $5.74M | 0.01% |
58,647
-44
|
|
||
855
Terreno Realty
TRNO
$6.5B
| $5.74M | 0.01% |
97,775
-90
|
|
||
856
Installed Building Products
IBP
$8.25B
| $5.74M | 0.01% |
22,114
-31
|
|
||
857
Sealed Air
SEE
$6.18B
| $5.74M | 0.01% |
138,452
-122
|
|
||
858
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.73M | 0.01% |
53,537
+4,603
|
|
||
859
Lear
LEA
$6.1B
| $5.73M | 0.01% |
50,004
-1,911
|
|
||
860
Piper Sandler
PIPR
$5.14B
| $5.72M | 0.01% |
16,842
+159
|
|
||
861
Masimo
MASI
$9.16B
| $5.7M | 0.01% |
43,823
+468
|
|
||
862
Fortune Brands Innovations
FBIN
$5.48B
| $5.65M | 0.01% |
113,046
-5,312
|
|
||
863
Macy's
M
$4.78B
| $5.64M | 0.01% |
255,692
-868
|
|
||
864
Mine Safety
MSA
$7.11B
| $5.63M | 0.01% |
35,164
-916
|
|
||
865
Abercrombie & Fitch
ANF
$3.9B
| $5.62M | 0.01% |
44,642
-2,329
|
|
||
866
Valley National Bancorp
VLY
$6.66B
| $5.61M | 0.01% |
479,904
-502
|
|
||
867
Essential Properties Realty Trust
EPRT
$7.21B
| $5.6M | 0.01% |
188,726
-173
|
|
||
868
Janus Henderson
JHG
$7.91B
| $5.59M | 0.01% |
117,494
-169
|
|
||
869
Hexcel
HXL
$6.72B
| $5.57M | 0.01% |
75,403
-109
|
|
||
|
MRP
870
Millrose Properties Inc
MRP
$4.94B
| $5.55M | 0.01% |
185,923
+75,419
|
|
||
871
Morningstar
MORN
$7.53B
| $5.52M | 0.01% |
25,407
-77
|
|
||
872
JFrog
FROG
$4.86B
| $5.49M | 0.01% |
87,960
+2,434
|
|
||
873
AutoNation
AN
$6.69B
| $5.49M | 0.01% |
26,590
-79
|
|
||
874
NOV
NOV
$6.83B
| $5.49M | 0.01% |
351,080
-12,003
|
|
||
875
Bright Horizons
BFAM
$4.26B
| $5.48M | 0.01% |
54,043
-41
|
|