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 | |
|---|---|---|---|---|---|---|
951
Black Hills Corp
BKH
$5.41B
| $4.79M | ﹤0.01% |
69,066
-1,487
|
|
||
952
Atlantic Union Bankshares
AUB
$4.92B
| $4.79M | ﹤0.01% |
135,597
+1,969
|
|
||
953
GitLab
GTLB
$3.92B
| $4.77M | ﹤0.01% |
127,075
+3,303
|
|
||
954
Bruker
BRKR
$5.55B
| $4.76M | ﹤0.01% |
101,027
-91
|
|
||
955
Matador Resources
MTDR
$6.86B
| $4.75M | ﹤0.01% |
111,817
-162
|
|
||
956
Group 1 Automotive
GPI
$3.78B
| $4.75M | ﹤0.01% |
12,065
-30
|
|
||
957
Brink's
BCO
$4.61B
| $4.74M | ﹤0.01% |
40,634
-160
|
|
||
958
Louisiana-Pacific
LPX
$5.43B
| $4.74M | ﹤0.01% |
58,661
-37
|
|
||
959
Opendoor
OPEN
$4.87B
| $4.72M | ﹤0.01% |
809,006
+212,426
|
|
||
|
BCPC
960
Balchem Corp
BCPC
$5.48B
| $4.7M | ﹤0.01% |
30,637
-390
|
|
||
961
Southwest Gas
SWX
$6.27B
| $4.68M | ﹤0.01% |
58,525
+5,033
|
|
||
962
Landstar System
LSTR
$5.19B
| $4.67M | ﹤0.01% |
32,516
-80
|
|
||
963
Bank OZK
OZK
$4.88B
| $4.66M | ﹤0.01% |
101,355
+1,712
|
|
||
964
ACI Worldwide
ACIW
$4.26B
| $4.66M | ﹤0.01% |
97,506
-1,861
|
|
||
965
Amkor Technology
AMKR
$10.7B
| $4.66M | ﹤0.01% |
117,973
+1,650
|
|
||
|
CSW
966
CSW Industrials
CSW
$4.41B
| $4.63M | ﹤0.01% |
15,789
-14
|
|
||
967
WEX
WEX
$5.37B
| $4.61M | ﹤0.01% |
30,918
-30
|
|
||
968
Planet Labs
PL
$8.85B
| $4.6M | ﹤0.01% |
233,146
+43,769
|
|
||
969
Ameris Bancorp
ABCB
$5.14B
| $4.59M | ﹤0.01% |
61,860
+1,199
|
|
||
970
Maximus
MMS
$4.03B
| $4.59M | ﹤0.01% |
53,154
-50
|
|
||
971
Saic
SAIC
$4.16B
| $4.58M | ﹤0.01% |
45,539
-112
|
|
||
972
Spire
SR
$5.41B
| $4.58M | ﹤0.01% |
55,371
-10
|
|
||
973
Vail Resorts
MTN
$4.79B
| $4.58M | ﹤0.01% |
34,461
-118
|
|
||
974
Sensata Technologies
ST
$4.89B
| $4.57M | ﹤0.01% |
137,240
-2,036
|
|
||
975
Global E Online
GLBE
$5.89B
| $4.56M | ﹤0.01% |
116,092
+533
|
|