California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
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 | |
|---|---|---|---|---|---|---|
976
Impinj
PI
$4.2B
| $4.56M | ﹤0.01% |
26,224
+1,650
|
|
||
977
Radian Group
RDN
$4.48B
| $4.55M | ﹤0.01% |
126,366
-484
|
|
||
978
Brunswick
BC
$5.34B
| $4.54M | ﹤0.01% |
61,163
-79
|
|
||
979
Qualys
QLYS
$3.93B
| $4.53M | ﹤0.01% |
34,118
-728
|
|
||
|
LIF
980
Life360
LIF
$3.74B
| $4.5M | ﹤0.01% |
70,174
+5,295
|
|
||
981
Herc Holdings
HRI
$4.41B
| $4.5M | ﹤0.01% |
30,302
+431
|
|
||
982
ONE Gas
OGS
$4.82B
| $4.49M | ﹤0.01% |
58,185
-42
|
|
||
983
Macerich
MAC
$6.32B
| $4.48M | ﹤0.01% |
242,839
+12,758
|
|
||
984
Resideo Technologies
REZI
$4.5B
| $4.47M | ﹤0.01% |
127,260
-7,268
|
|
||
985
BILL Holdings
BILL
$3.51B
| $4.45M | ﹤0.01% |
81,668
-10,935
|
|
||
986
Archer Aviation
ACHR
$4.98B
| $4.45M | ﹤0.01% |
592,014
+81,727
|
|
||
987
Cavco Industries
CVCO
$4.18B
| $4.44M | ﹤0.01% |
7,511
+311
|
|
||
988
StepStone Group
STEP
$3.56B
| $4.43M | ﹤0.01% |
69,065
+8,881
|
|
||
989
New Jersey Resources
NJR
$5.43B
| $4.42M | ﹤0.01% |
95,855
+4,051
|
|
||
990
Cipher Digital Inc
CIFR
$10.7B
| $4.42M | ﹤0.01% |
299,448
+54,584
|
|
||
991
Grand Canyon Education
LOPE
$3.94B
| $4.42M | ﹤0.01% |
26,566
-45
|
|
||
992
RadNet
RDNT
$4.08B
| $4.42M | ﹤0.01% |
61,900
-49
|
|
||
993
Crocs
CROX
$5.89B
| $4.42M | ﹤0.01% |
51,626
-1,169
|
|
||
994
Meritage Homes
MTH
$4.48B
| $4.41M | ﹤0.01% |
67,046
-6,571
|
|
||
995
Axos Financial
AX
$4.81B
| $4.4M | ﹤0.01% |
51,055
+1,169
|
|
||
996
Warrior Met Coal
HCC
$5.59B
| $4.39M | ﹤0.01% |
49,795
+1,452
|
|
||
997
Celanese
CE
$6.08B
| $4.39M | ﹤0.01% |
103,826
+5,007
|
|
||
998
Belden
BDC
$4.31B
| $4.38M | ﹤0.01% |
37,582
-63
|
|
||
999
Bath & Body Works
BBWI
$3.63B
| $4.38M | ﹤0.01% |
218,044
+28,848
|
|
||
1000
SentinelOne
S
$5.59B
| $4.36M | ﹤0.01% |
290,800
+4,813
|
|