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 | |
|---|---|---|---|---|---|---|
1126
Yeti Holdings
YETI
$2.95B
| $3.45M | ﹤0.01% |
77,999
-170
|
|
||
1127
Outfront Media
OUT
$4.69B
| $3.44M | ﹤0.01% |
142,866
+17,387
|
|
||
1128
Envista
NVST
$4.26B
| $3.44M | ﹤0.01% |
158,364
-458
|
|
||
1129
KB Home
KBH
$3.53B
| $3.44M | ﹤0.01% |
60,947
-6,111
|
|
||
1130
Palomar
PLMR
$3.29B
| $3.44M | ﹤0.01% |
25,501
+415
|
|
||
1131
National Health Investors
NHI
$4.18B
| $3.44M | ﹤0.01% |
44,986
+2,267
|
|
||
1132
International Bancshares
IBOC
$4.16B
| $3.43M | ﹤0.01% |
51,602
-47
|
|
||
1133
Franklin Electric
FELE
$4.19B
| $3.43M | ﹤0.01% |
35,854
-106
|
|
||
1134
Parsons
PSN
$6.35B
| $3.42M | ﹤0.01% |
55,375
+4,971
|
|
||
1135
Noble Corp
NE
$7.25B
| $3.41M | ﹤0.01% |
120,853
-110
|
|
||
1136
Kodiak Gas Services
KGS
$4.85B
| $3.39M | ﹤0.01% |
90,690
+36,088
|
|
||
1137
Acadia Pharmaceuticals
ACAD
$3.84B
| $3.39M | ﹤0.01% |
126,807
+26,110
|
|
||
1138
Tanger
SKT
$4.11B
| $3.37M | ﹤0.01% |
101,133
-98
|
|
||
1139
First Financial Bankshares
FFIN
$4.35B
| $3.37M | ﹤0.01% |
112,932
-119
|
|
||
1140
Federated Hermes
FHI
$4.2B
| $3.37M | ﹤0.01% |
64,645
-2,963
|
|
||
1141
Fulton Financial
FULT
$3.6B
| $3.36M | ﹤0.01% |
173,989
-159
|
|
||
1142
Verra Mobility
VRRM
$2.43B
| $3.35M | ﹤0.01% |
149,704
-4,807
|
|
||
1143
Plains GP Holdings
PAGP
$4.53B
| $3.35M | ﹤0.01% |
174,964
-6,124
|
|
||
1144
Cabot Corp
CBT
$3.59B
| $3.35M | ﹤0.01% |
50,519
-87
|
|
||
1145
Exponent
EXPO
$3.46B
| $3.32M | ﹤0.01% |
47,777
+888
|
|
||
1146
TeraWulf
WULF
$6.09B
| $3.31M | ﹤0.01% |
288,426
+2,096
|
|
||
1147
Graham Holdings Company
GHC
$4.61B
| $3.31M | ﹤0.01% |
3,012
-3
|
|
||
1148
Patrick Industries
PATK
$3.85B
| $3.31M | ﹤0.01% |
30,497
-29
|
|
||
1149
Valvoline
VVV
$4.47B
| $3.3M | ﹤0.01% |
113,462
-258
|
|
||
1150
Terex
TEX
$7.26B
| $3.29M | ﹤0.01% |
61,636
-98
|
|