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 | |
|---|---|---|---|---|---|---|
1351
Olin
OLN
$2.71B
| $2.26M | ﹤0.01% |
108,477
-102
|
|
||
1352
Cinemark Holdings
CNK
$3.05B
| $2.26M | ﹤0.01% |
97,121
-255
|
|
||
1353
Park National Corp
PRK
$2.85B
| $2.26M | ﹤0.01% |
14,831
-13
|
|
||
1354
Goodyear
GT
$2.08B
| $2.26M | ﹤0.01% |
257,492
+8,055
|
|
||
1355
Oceaneering
OII
$3.55B
| $2.25M | ﹤0.01% |
93,563
+216
|
|
||
1356
Cheesecake Factory
CAKE
$3.09B
| $2.25M | ﹤0.01% |
44,488
-41
|
|
||
1357
Advance Auto Parts
AAP
$3.11B
| $2.24M | ﹤0.01% |
57,115
-52
|
|
||
1358
BigBear.ai
BBAI
$1.99B
| $2.24M | ﹤0.01% |
415,428
+143,856
|
|
||
1359
PBF Energy
PBF
$4.87B
| $2.22M | ﹤0.01% |
81,928
+7,303
|
|
||
1360
Peloton Interactive
PTON
$1.6B
| $2.22M | ﹤0.01% |
360,446
+1,367
|
|
||
1361
Magnite
MGNI
$1.88B
| $2.22M | ﹤0.01% |
136,524
+3,943
|
|
||
1362
Constellium
CSTM
$3.33B
| $2.22M | ﹤0.01% |
117,541
-4,108
|
|
||
1363
Freshworks
FRSH
$2.3B
| $2.21M | ﹤0.01% |
180,354
-367
|
|
||
1364
ePlus
PLUS
$2.03B
| $2.2M | ﹤0.01% |
25,029
-1,326
|
|
||
1365
Diodes
DIOD
$2.91B
| $2.19M | ﹤0.01% |
44,408
+1,601
|
|
||
1366
BancFirst
BANF
$3.61B
| $2.19M | ﹤0.01% |
20,654
-18
|
|
||
1367
Harley-Davidson
HOG
$2.12B
| $2.19M | ﹤0.01% |
106,846
-218
|
|
||
|
CON
1368
Concentra Group Holdings
CON
$2.89B
| $2.19M | ﹤0.01% |
111,030
-102
|
|
||
1369
Immunovant
IMVT
$5.22B
| $2.18M | ﹤0.01% |
85,952
+21,384
|
|
||
1370
SiriusPoint
SPNT
$2.38B
| $2.18M | ﹤0.01% |
99,650
+4,883
|
|
||
1371
Chefs' Warehouse
CHEF
$2.59B
| $2.18M | ﹤0.01% |
34,916
-32
|
|
||
1372
Loar Holdings
LOAR
$6.43B
| $2.18M | ﹤0.01% |
31,988
-24
|
|
||
1373
Kohl's
KSS
$1.64B
| $2.17M | ﹤0.01% |
106,164
+3,474
|
|
||
1374
Customers Bancorp
CUBI
$2.28B
| $2.16M | ﹤0.01% |
29,606
+123
|
|
||
1375
Arcus Biosciences
RCUS
$3.03B
| $2.16M | ﹤0.01% |
90,666
+26,664
|
|