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 | |
|---|---|---|---|---|---|---|
1301
McGrath RentCorp
MGRC
$2.57B
| $2.48M | ﹤0.01% |
23,609
-22
|
|
||
1302
Visteon
VC
$2.47B
| $2.48M | ﹤0.01% |
26,044
+523
|
|
||
1303
Tarsus Pharmaceuticals
TARS
$3.11B
| $2.47M | ﹤0.01% |
30,179
-4
|
|
||
1304
Intapp
INTA
$2.05B
| $2.47M | ﹤0.01% |
53,876
-22
|
|
||
1305
Mercury Insurance
MCY
$4.93B
| $2.46M | ﹤0.01% |
26,160
+626
|
|
||
1306
California Water Service
CWT
$2.62B
| $2.46M | ﹤0.01% |
56,718
-43
|
|
||
1307
Howard Hughes
HHH
$3.85B
| $2.45M | ﹤0.01% |
30,734
+634
|
|
||
1308
ABM Industries
ABM
$2.42B
| $2.45M | ﹤0.01% |
57,858
-115
|
|
||
1309
Materion
MTRN
$3.06B
| $2.45M | ﹤0.01% |
19,686
+517
|
|
||
1310
Newmark Group
NMRK
$2.56B
| $2.44M | ﹤0.01% |
140,739
+2,099
|
|
||
1311
Vicor
VICR
$7.85B
| $2.43M | ﹤0.01% |
22,174
+609
|
|
||
1312
Vita Coco
COCO
$3.13B
| $2.43M | ﹤0.01% |
45,769
+3,668
|
|
||
1313
Beam Therapeutics
BEAM
$2.66B
| $2.42M | ﹤0.01% |
87,265
+4,212
|
|
||
1314
HUB Group
HUBG
$2.34B
| $2.42M | ﹤0.01% |
56,762
-53
|
|
||
1315
Inspire Medical Systems
INSP
$1.7B
| $2.42M | ﹤0.01% |
26,186
-117
|
|
||
1316
Axcelis
ACLS
$2.64B
| $2.41M | ﹤0.01% |
30,030
-101
|
|
||
1317
DXC Technology
DXC
$2.08B
| $2.41M | ﹤0.01% |
164,487
-10,729
|
|
||
|
MPT
1318
Medical Properties Trust
MPT
$3.22B
| $2.41M | ﹤0.01% |
481,934
-360
|
|
||
1319
Blackbaud
BLKB
$2.08B
| $2.4M | ﹤0.01% |
37,953
-34
|
|
||
1320
Towne Bank
TOWN
$3.09B
| $2.39M | ﹤0.01% |
71,771
+2,722
|
|
||
1321
Provident Financial Services
PFS
$2.73B
| $2.37M | ﹤0.01% |
120,197
-112
|
|
||
1322
Phinia Inc
PHIN
$2.52B
| $2.37M | ﹤0.01% |
37,826
+918
|
|
||
1323
Dyne Therapeutics
DYN
$3.26B
| $2.36M | ﹤0.01% |
120,800
+31,640
|
|
||
1324
Upwork
UPWK
$1.61B
| $2.36M | ﹤0.01% |
119,165
+3,300
|
|
||
1325
Garrett Motion
GTX
$3.46B
| $2.35M | ﹤0.01% |
134,815
+39,191
|
|