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 | |
|---|---|---|---|---|---|---|
1001
Caesars Entertainment
CZR
$5.3B
| $4.35M | ﹤0.01% |
186,135
-11,687
|
|
||
|
AMTM
1002
Amentum Holdings
AMTM
$7.16B
| $4.35M | ﹤0.01% |
149,912
-12,418
|
|
||
1003
Lazard
LAZ
$4.1B
| $4.34M | ﹤0.01% |
89,443
+1,255
|
|
||
|
HUT
1004
Hut 8
HUT
$5.49B
| $4.34M | ﹤0.01% |
94,440
+1,461
|
|
||
1005
Champion Homes
SKY
$4.46B
| $4.32M | ﹤0.01% |
51,119
-934
|
|
||
1006
U-Haul Holding Co Series N
UHAL.B
$8.58B
| $4.3M | ﹤0.01% |
92,083
-298,051
|
|
||
1007
Sabra Healthcare REIT
SBRA
$5.26B
| $4.28M | ﹤0.01% |
225,932
-159
|
|
||
1008
Graphic Packaging
GPK
$3.12B
| $4.28M | ﹤0.01% |
284,033
-583
|
|
||
1009
Travel + Leisure Co
TNL
$4.46B
| $4.27M | ﹤0.01% |
60,533
-3,518
|
|
||
1010
Phillips Edison & Co
PECO
$4.88B
| $4.27M | ﹤0.01% |
119,979
+6,483
|
|
||
1011
Lantheus
LNTH
$5.44B
| $4.26M | ﹤0.01% |
63,968
-89
|
|
||
1012
TG Therapeutics
TGTX
$4.67B
| $4.24M | ﹤0.01% |
142,178
-128
|
|
||
1013
Lemonade
LMND
$4.28B
| $4.23M | ﹤0.01% |
59,476
+4,513
|
|
||
1014
Q2 Holdings
QTWO
$3.17B
| $4.23M | ﹤0.01% |
58,616
-54
|
|
||
1015
DaVita
DVA
$10.2B
| $4.23M | ﹤0.01% |
37,197
-13,036
|
|
||
1016
Enpro
NPO
$5.45B
| $4.22M | ﹤0.01% |
19,729
-19
|
|
||
1017
Protagonist Therapeutics
PTGX
$6.21B
| $4.2M | ﹤0.01% |
48,033
+596
|
|
||
1018
Urban Outfitters
URBN
$5.96B
| $4.17M | ﹤0.01% |
55,453
-183
|
|
||
|
CCC
1019
CCC Intelligent Solutions
CCC
$3.59B
| $4.17M | ﹤0.01% |
524,025
+53,772
|
|
||
1020
Alkermes
ALKS
$4.7B
| $4.16M | ﹤0.01% |
148,793
-116
|
|
||
1021
QuantumScape Corp
QS
$4.28B
| $4.15M | ﹤0.01% |
398,646
-49,330
|
|
||
1022
ADT
ADT
$5.5B
| $4.14M | ﹤0.01% |
513,172
+69,006
|
|
||
1023
Kanzhun
BZ
$7.08B
| $4.13M | ﹤0.01% |
202,855
+807
|
|
||
1024
Aurora
AUR
$8.83B
| $4.13M | ﹤0.01% |
1,074,790
+138,481
|
|
||
1025
Argan
AGX
$6.6B
| $4.11M | ﹤0.01% |
13,119
+151
|
|