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 | |
|---|---|---|---|---|---|---|
1226
Mirum Pharmaceuticals
MIRM
$5.49B
| $2.88M | ﹤0.01% |
36,411
+3,286
|
|
||
1227
Community Bank
CBU
$3.07B
| $2.87M | ﹤0.01% |
49,961
+1,378
|
|
||
1228
First Interstate BancSystem
FIBK
$3.44B
| $2.87M | ﹤0.01% |
82,937
+12
|
|
||
|
TPC
1229
Tutor Perini Cor
TPC
$3.76B
| $2.85M | ﹤0.01% |
42,502
+1,346
|
|
||
1230
Freshpet
FRPT
$4.01B
| $2.85M | ﹤0.01% |
46,733
+991
|
|
||
1231
Dana Inc
DAN
$3.5B
| $2.84M | ﹤0.01% |
119,719
-1,019
|
|
||
1232
Euronet Worldwide
EEFT
$3.03B
| $2.84M | ﹤0.01% |
37,369
-1,975
|
|
||
1233
LCI Industries
LCII
$3.06B
| $2.84M | ﹤0.01% |
23,404
-80
|
|
||
1234
The Bancorp
TBBK
$2.25B
| $2.83M | ﹤0.01% |
41,987
+685
|
|
||
1235
Huron Consulting
HURN
$2.28B
| $2.83M | ﹤0.01% |
16,382
-15
|
|
||
1236
BlackLine
BL
$2.15B
| $2.81M | ﹤0.01% |
50,835
-123
|
|
||
1237
Vipshop
VIPS
$7.87B
| $2.81M | ﹤0.01% |
158,849
+3,420
|
|
||
1238
Chesapeake Utilities
CPK
$3.09B
| $2.81M | ﹤0.01% |
22,488
+708
|
|
||
1239
American Airlines Group
AAL
$7.34B
| $2.79M | ﹤0.01% |
182,178
-796
|
|
||
|
PCH
1240
DELISTED
PotlatchDeltic
PCH
| $2.78M | ﹤0.01% |
69,798
-3,110
|
|
||
|
REVG
1241
DELISTED
REV Group
REVG
| $2.77M | ﹤0.01% |
45,557
+351
|
|
||
1242
MGE Energy Inc
MGEE
$2.81B
| $2.76M | ﹤0.01% |
35,133
+1,644
|
|
||
1243
Tenable Holdings
TENB
$2.38B
| $2.75M | ﹤0.01% |
116,895
-1,041
|
|
||
1244
Oscar Health
OSCR
$3.96B
| $2.74M | ﹤0.01% |
191,000
+2,865
|
|
||
1245
Ambarella
AMBA
$2.32B
| $2.74M | ﹤0.01% |
38,645
+2,299
|
|
||
1246
CleanSpark
CLSK
$2.46B
| $2.73M | ﹤0.01% |
270,025
+5,096
|
|
||
1247
Synaptics
SYNA
$2.92B
| $2.72M | ﹤0.01% |
36,813
-20
|
|
||
1248
California Resources
CRC
$5.51B
| $2.72M | ﹤0.01% |
60,857
-158
|
|
||
1249
HNI Corp
HNI
$2.87B
| $2.72M | ﹤0.01% |
64,629
+21,112
|
|
||
1250
Artisan Partners
APAM
$2.58B
| $2.71M | ﹤0.01% |
66,507
-56
|
|