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 | |
|---|---|---|---|---|---|---|
1151
TAL Education Group
TAL
$6.69B
| $3.29M | ﹤0.01% |
301,543
+12,405
|
|
||
1152
Liberty Energy
LBRT
$4.59B
| $3.27M | ﹤0.01% |
177,398
+32,139
|
|
||
1153
Korn Ferry
KFY
$3.27B
| $3.27M | ﹤0.01% |
49,566
|
|
||
1154
Cal-Maine
CALM
$4.15B
| $3.27M | ﹤0.01% |
41,103
-143
|
|
||
1155
Rayonier
RYN
$6.28B
| $3.26M | ﹤0.01% |
150,366
+2,770
|
|
||
1156
Sensient Technologies
SXT
$3.87B
| $3.25M | ﹤0.01% |
34,631
-37
|
|
||
1157
Kadant
KAI
$3.89B
| $3.25M | ﹤0.01% |
11,406
+210
|
|
||
1158
WillScot Mobile Mini Holdings
WSC
$3.52B
| $3.25M | ﹤0.01% |
172,530
+3,427
|
|
||
1159
Allegro MicroSystems
ALGM
$6.15B
| $3.24M | ﹤0.01% |
122,998
+4,254
|
|
||
1160
Bread Financial
BFH
$3.13B
| $3.24M | ﹤0.01% |
43,828
-1,914
|
|
||
1161
IES Holdings
IESC
$8.94B
| $3.23M | ﹤0.01% |
8,305
-8
|
|
||
1162
SPS Commerce
SPSC
$2.29B
| $3.22M | ﹤0.01% |
36,141
-18
|
|
||
1163
MYR Group
MYRG
$4.16B
| $3.22M | ﹤0.01% |
14,740
-454
|
|
||
1164
Polaris
PII
$2.99B
| $3.21M | ﹤0.01% |
50,690
+1,701
|
|
||
1165
M/I Homes
MHO
$3.43B
| $3.2M | ﹤0.01% |
25,017
-47
|
|
||
1166
Renasant Corp
RNST
$3.47B
| $3.19M | ﹤0.01% |
90,655
+1,550
|
|
||
|
MZTI
1167
The Marzetti Company
MZTI
$4.32B
| $3.19M | ﹤0.01% |
19,411
-17
|
|
||
1168
First Bancorp
FBP
$3.19B
| $3.19M | ﹤0.01% |
153,772
+2,471
|
|
||
1169
BellRing Brands
BRBR
$2B
| $3.19M | ﹤0.01% |
119,207
-171
|
|
||
1170
Academy Sports + Outdoors
ASO
$4B
| $3.18M | ﹤0.01% |
63,739
+1,236
|
|
||
1171
BGC Group
BGC
$4.34B
| $3.17M | ﹤0.01% |
355,128
+39
|
|
||
1172
Bankunited
BKU
$3.27B
| $3.16M | ﹤0.01% |
70,971
+1,835
|
|
||
1173
Broadstone Net Lease
BNL
$3.65B
| $3.16M | ﹤0.01% |
181,735
-169
|
|
||
1174
LivaNova
LIVN
$3.39B
| $3.15M | ﹤0.01% |
51,218
-1,067
|
|
||
1175
Veracyte
VCYT
$2.6B
| $3.15M | ﹤0.01% |
74,768
-69
|
|