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 | |
|---|---|---|---|---|---|---|
1176
ICU Medical
ICUI
$3.27B
| $3.14M | ﹤0.01% |
21,976
-437
|
|
||
1177
Corcept Therapeutics
CORT
$3.57B
| $3.13M | ﹤0.01% |
90,037
-949
|
|
||
1178
Alignment Healthcare
ALHC
$3.7B
| $3.12M | ﹤0.01% |
158,065
+31,128
|
|
||
1179
Gulfport Energy Corp
GPOR
$3.53B
| $3.12M | ﹤0.01% |
14,999
-526
|
|
||
1180
AAR Corp
AIR
$4.29B
| $3.1M | ﹤0.01% |
37,500
+2,780
|
|
||
1181
Hayward Holdings
HAYW
$3.19B
| $3.1M | ﹤0.01% |
200,749
-180
|
|
||
1182
DigitalOcean
DOCN
$5.7B
| $3.09M | ﹤0.01% |
64,194
-743
|
|
||
1183
Rush Enterprises Class A
RUSHA
$4.97B
| $3.09M | ﹤0.01% |
57,232
-86
|
|
||
1184
SL Green Realty
SLG
$2.74B
| $3.09M | ﹤0.01% |
67,262
-75
|
|
||
1185
Pricesmart
PSMT
$4.55B
| $3.07M | ﹤0.01% |
25,040
-22
|
|
||
1186
Dorman Products
DORM
$3.25B
| $3.06M | ﹤0.01% |
24,847
+402
|
|
||
1187
H.B. Fuller
FUL
$3.18B
| $3.06M | ﹤0.01% |
51,427
+938
|
|
||
1188
Indivior Pharmaceuticals
INDV
$4.17B
| $3.05M | ﹤0.01% |
85,096
-9,894
|
|
||
1189
Calix
CALX
$3.35B
| $3.05M | ﹤0.01% |
57,589
+29
|
|
||
1190
CarGurus
CARG
$3.08B
| $3.04M | ﹤0.01% |
79,391
-12,995
|
|
||
1191
Ondas Inc
ONDS
$4.51B
| $3.04M | ﹤0.01% |
+311,552
|
|
||
1192
Valaris
VAL
$6.31B
| $3.04M | ﹤0.01% |
60,284
-137
|
|
||
1193
Kontoor Brands
KTB
$3.78B
| $3.04M | ﹤0.01% |
49,714
-48
|
|
||
1194
Travere Therapeutics
TVTX
$2.64B
| $3.04M | ﹤0.01% |
79,472
-464
|
|
||
1195
PVH
PVH
$2.89B
| $3.03M | ﹤0.01% |
45,207
-269
|
|
||
1196
WesBanco
WSBC
$3.24B
| $3.03M | ﹤0.01% |
91,117
+1,929
|
|
||
1197
Joby Aviation
JOBY
$9.53B
| $3.02M | ﹤0.01% |
228,556
+14,481
|
|
||
1198
Western Union
WU
$3.05B
| $3.02M | ﹤0.01% |
323,905
-1,169
|
|
||
1199
Brady Corp
BRC
$4.1B
| $2.99M | ﹤0.01% |
38,211
-1,228
|
|
||
1200
Agilysys
AGYS
$2.06B
| $2.99M | ﹤0.01% |
25,187
+744
|
|