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 | |
|---|---|---|---|---|---|---|
926
UFP Industries
UFPI
$5.22B
| $5.02M | 0.01% |
55,111
-2,301
|
|
||
927
Aaon
AAON
$7.36B
| $5M | 0.01% |
65,558
+916
|
|
||
928
Universal Display
OLED
$4.55B
| $4.99M | 0.01% |
42,765
+1,138
|
|
||
929
Portland General Electric
POR
$6.04B
| $4.99M | 0.01% |
104,043
+89
|
|
||
930
monday.com
MNDY
$4.09B
| $4.99M | 0.01% |
33,800
+1,506
|
|
||
931
Boyd Gaming
BYD
$6.05B
| $4.99M | 0.01% |
58,507
+4,332
|
|
||
932
Merit Medical Systems
MMSI
$4.2B
| $4.98M | 0.01% |
56,466
+2,647
|
|
||
933
Home BancShares
HOMB
$5.24B
| $4.97M | 0.01% |
178,918
-211
|
|
||
934
Arcosa
ACA
$5.43B
| $4.94M | ﹤0.01% |
46,443
+1,357
|
|
||
935
Compass
COMP
$6.61B
| $4.93M | ﹤0.01% |
466,614
+25,081
|
|
||
936
KBR
KBR
$4.85B
| $4.92M | ﹤0.01% |
122,507
-283
|
|
||
937
Etsy
ETSY
$5.22B
| $4.92M | ﹤0.01% |
88,775
+158
|
|
||
938
Construction Partners
ROAD
$7.06B
| $4.91M | ﹤0.01% |
45,213
+911
|
|
||
939
Badger Meter
BMI
$4.35B
| $4.9M | ﹤0.01% |
28,096
+307
|
|
||
940
CNX Resources
CNX
$5.81B
| $4.9M | ﹤0.01% |
133,180
-6,078
|
|
||
941
Option Care Health
OPCH
$4.66B
| $4.88M | ﹤0.01% |
153,300
-454
|
|
||
942
Thor Industries
THO
$4.57B
| $4.87M | ﹤0.01% |
47,478
+920
|
|
||
943
Dropbox
DBX
$6.1B
| $4.85M | ﹤0.01% |
174,452
-10,403
|
|
||
944
Moelis & Co
MC
$3.97B
| $4.84M | ﹤0.01% |
70,476
+1,317
|
|
||
945
Gentex
GNTX
$4.66B
| $4.84M | ﹤0.01% |
207,801
-4,868
|
|
||
946
Granite Construction
GVA
$5.5B
| $4.83M | ﹤0.01% |
41,890
+497
|
|
||
947
Selective Insurance
SIGI
$4.63B
| $4.82M | ﹤0.01% |
57,593
-69
|
|
||
948
ESCO Technologies
ESE
$7.05B
| $4.81M | ﹤0.01% |
24,601
+777
|
|
||
949
AppFolio
APPF
$6.61B
| $4.8M | ﹤0.01% |
20,651
-19
|
|
||
950
Root
ROOT
$695M
| $4.8M | ﹤0.01% |
66,405
+91
|
|