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 | |
|---|---|---|---|---|---|---|
1026
ADMA Biologics
ADMA
$3.82B
| $4.11M | ﹤0.01% |
225,136
-202
|
|
||
1027
CRISPR Therapeutics
CRSP
$5.14B
| $4.1M | ﹤0.01% |
78,123
+3,212
|
|
||
1028
Asbury Automotive
ABG
$3.9B
| $4.09M | ﹤0.01% |
17,602
-38
|
|
||
1029
Riot Platforms
RIOT
$5.5B
| $4.09M | ﹤0.01% |
323,021
+5,948
|
|
||
1030
e.l.f. Beauty
ELF
$4.78B
| $4.09M | ﹤0.01% |
53,796
-2,993
|
|
||
1031
FormFactor
FORM
$7.24B
| $4.09M | ﹤0.01% |
73,300
+1,733
|
|
||
1032
Silicon Laboratories
SLAB
$6.74B
| $4.09M | ﹤0.01% |
31,266
+509
|
|
||
1033
Cousins Properties
CUZ
$3.9B
| $4.08M | ﹤0.01% |
158,428
-149
|
|
||
1034
Post Holdings
POST
$5.04B
| $4.08M | ﹤0.01% |
41,198
-2,367
|
|
||
1035
Atmus Filtration Technologies
ATMU
$4.87B
| $4.08M | ﹤0.01% |
78,576
+1,099
|
|
||
1036
Box
BOX
$3.53B
| $4.08M | ﹤0.01% |
136,245
-182
|
|
||
1037
Archrock
AROC
$6.43B
| $4.07M | ﹤0.01% |
156,610
+174
|
|
||
1038
Workiva
WK
$3.54B
| $4.07M | ﹤0.01% |
47,234
+546
|
|
||
1039
Novanta
NOVT
$4.48B
| $4.06M | ﹤0.01% |
34,121
-28
|
|
||
1040
American Eagle Outfitters
AEO
$3.32B
| $4.05M | ﹤0.01% |
153,505
-327
|
|
||
1041
CNO Financial Group
CNO
$3.88B
| $4.04M | ﹤0.01% |
95,236
-268
|
|
||
1042
Associated Banc-Corp
ASB
$4.23B
| $4.04M | ﹤0.01% |
156,932
-2,372
|
|
||
1043
Murphy Oil
MUR
$4.71B
| $4.02M | ﹤0.01% |
128,617
-3,394
|
|
||
1044
Sunrun
RUN
$2.81B
| $4.01M | ﹤0.01% |
218,197
+12,414
|
|
||
1045
Kilroy Realty
KRC
$3.47B
| $4M | ﹤0.01% |
107,071
-3,647
|
|
||
1046
Telephone and Data Systems
TDS
$5.1B
| $3.99M | ﹤0.01% |
97,210
+1,465
|
|
||
|
SARO
1047
StandardAero Inc
SARO
$9.58B
| $3.99M | ﹤0.01% |
138,966
-124
|
|
||
1048
Crinetics Pharmaceuticals
CRNX
$3.95B
| $3.98M | ﹤0.01% |
85,568
+1,389
|
|
||
1049
Itron
ITRI
$4.24B
| $3.98M | ﹤0.01% |
42,888
-37
|
|
||
1050
StoneX
SNEX
$5.71B
| $3.98M | ﹤0.01% |
41,816
+196
|
|