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 | |
|---|---|---|---|---|---|---|
901
UL Solutions
ULS
$16.3B
| $5.26M | 0.01% |
66,645
+11,657
|
|
||
902
Mirion Technologies
MIR
$5.24B
| $5.25M | 0.01% |
224,345
+26,376
|
|
||
903
Pegasystems
PEGA
$7.99B
| $5.25M | 0.01% |
87,869
-85
|
|
||
904
Gates Industrial
GTES
$6.09B
| $5.24M | 0.01% |
244,133
+7,320
|
|
||
905
Vontier
VNT
$5.43B
| $5.22M | 0.01% |
140,441
+1,283
|
|
||
906
FTI Consulting
FCN
$5.15B
| $5.21M | 0.01% |
30,492
-1,787
|
|
||
907
CAVA Group
CAVA
$9.52B
| $5.2M | 0.01% |
88,520
+1,233
|
|
||
908
Timken Company
TKR
$6.93B
| $5.19M | 0.01% |
61,688
-1,152
|
|
||
909
PTC Therapeutics
PTCT
$5.66B
| $5.19M | 0.01% |
68,293
+3,766
|
|
||
910
Doximity
DOCS
$4.71B
| $5.18M | 0.01% |
116,951
-6,190
|
|
||
|
TEM
911
Tempus AI
TEM
$9.35B
| $5.17M | 0.01% |
87,504
+782
|
|
||
912
Vornado Realty Trust
VNO
$5.14B
| $5.16M | 0.01% |
154,955
-200
|
|
||
913
Boot Barn
BOOT
$5.42B
| $5.13M | 0.01% |
29,066
+849
|
|
||
914
NewMarket
NEU
$5.83B
| $5.12M | 0.01% |
7,450
+48
|
|
||
915
Vaxcyte
PCVX
$8.54B
| $5.12M | 0.01% |
110,862
+1,418
|
|
||
916
Hancock Whitney
HWC
$5.17B
| $5.11M | 0.01% |
80,319
-1,378
|
|
||
917
United Bankshares
UBSI
$5.6B
| $5.11M | 0.01% |
133,185
-6,202
|
|
||
918
White Mountains Insurance
WTM
$5.37B
| $5.11M | 0.01% |
2,457
+24
|
|
||
919
Campbell Soup
CPB
$7.54B
| $5.1M | 0.01% |
183,083
-173
|
|
||
920
Teleflex
TFX
$5.01B
| $5.1M | 0.01% |
41,763
-69
|
|
||
921
SLM Corp
SLM
$3.96B
| $5.09M | 0.01% |
187,967
-677
|
|
||
922
Krystal Biotech
KRYS
$7.42B
| $5.07M | 0.01% |
20,583
-299
|
|
||
923
RLI Corp
RLI
$5.67B
| $5.06M | 0.01% |
79,161
-146
|
|
||
924
Chord Energy
CHRD
$6.9B
| $5.04M | 0.01% |
54,422
-159
|
|
||
925
Kite Realty
KRG
$5.33B
| $5.02M | 0.01% |
209,521
+6,379
|
|