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 | |
|---|---|---|---|---|---|---|
1376
Patterson-UTI
PTEN
$3.58B
| $2.16M | ﹤0.01% |
353,199
+8,502
|
|
||
1377
Centuri Holdings
CTRI
$2.97B
| $2.15M | ﹤0.01% |
85,259
+34,602
|
|
||
1378
Alpha Metallurgical Resources
AMR
$2.29B
| $2.15M | ﹤0.01% |
10,763
+334
|
|
||
1379
O-I Glass
OI
$1.76B
| $2.14M | ﹤0.01% |
145,232
-6,744
|
|
||
1380
Freedom Holding
FRHC
$8.26B
| $2.14M | ﹤0.01% |
17,610
-16
|
|
||
1381
Dentsply Sirona
XRAY
$2.52B
| $2.14M | ﹤0.01% |
187,113
-175
|
|
||
1382
Denali Therapeutics
DNLI
$3.33B
| $2.14M | ﹤0.01% |
129,409
-117
|
|
||
1383
Extreme Networks
EXTR
$1.92B
| $2.13M | ﹤0.01% |
127,804
+5,731
|
|
||
|
HI
1384
DELISTED
Hillenbrand
HI
| $2.12M | ﹤0.01% |
66,883
+1,941
|
|
||
1385
HCI Group
HCI
$2.09B
| $2.11M | ﹤0.01% |
11,013
+1,709
|
|
||
1386
Plug Power
PLUG
$3.02B
| $2.11M | ﹤0.01% |
1,071,422
-244,521
|
|
||
1387
St. Joe Company
JOE
$4.04B
| $2.11M | ﹤0.01% |
35,544
-2,065
|
|
||
|
BBT
1388
Beacon Financial Corp
BBT
$2.4B
| $2.11M | ﹤0.01% |
79,940
+5,570
|
|
||
1389
Avis
CAR
$3.42B
| $2.11M | ﹤0.01% |
16,426
-15
|
|
||
1390
Cellebrite
CLBT
$3.68B
| $2.11M | ﹤0.01% |
116,775
+1,986
|
|
||
1391
RingCentral
RNG
$3.46B
| $2.1M | ﹤0.01% |
72,544
+3,965
|
|
||
1392
NBT Bancorp
NBTB
$2.14B
| $2.09M | ﹤0.01% |
50,257
+1,345
|
|
||
1393
Trustmark
TRMK
$2.43B
| $2.09M | ﹤0.01% |
53,544
-88
|
|
||
1394
CSG Systems International
CSGS
$2.28B
| $2.08M | ﹤0.01% |
27,151
-24
|
|
||
1395
10x Genomics
TXG
$2.59B
| $2.06M | ﹤0.01% |
126,293
+37,126
|
|
||
1396
SM Energy
SM
$6.03B
| $2.06M | ﹤0.01% |
109,903
-101
|
|
||
1397
Ingevity
NGVT
$2.29B
| $2.05M | ﹤0.01% |
34,709
+1,103
|
|
||
1398
Trump Media & Technology Group
DJT
$2.86B
| $2.05M | ﹤0.01% |
155,098
-197
|
|
||
1399
Sarepta Therapeutics
SRPT
$1.75B
| $2.03M | ﹤0.01% |
94,545
+12,404
|
|
||
1400
Autohome
ATHM
$2.29B
| $2.03M | ﹤0.01% |
91,180
+33,940
|
|