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 | |
|---|---|---|---|---|---|---|
1476
NETSCOUT
NTCT
$2.17B
| $1.78M | ﹤0.01% |
65,773
-61
|
|
||
1477
AtriCure
ATRC
$1.46B
| $1.78M | ﹤0.01% |
44,960
-43
|
|
||
1478
Perrigo
PRGO
$1.4B
| $1.78M | ﹤0.01% |
127,615
-4,363
|
|
||
1479
QuidelOrtho
QDEL
$1.24B
| $1.77M | ﹤0.01% |
62,132
-59
|
|
||
1480
Skyward Specialty Insurance
SKWD
$2.02B
| $1.77M | ﹤0.01% |
34,713
-1,779
|
|
||
1481
Simply Good Foods
SMPL
$1.38B
| $1.77M | ﹤0.01% |
88,332
-180
|
|
||
1482
Levi Strauss
LEVI
$7.17B
| $1.77M | ﹤0.01% |
85,472
-2,736
|
|
||
1483
PACS Group
PACS
$5.42B
| $1.77M | ﹤0.01% |
46,100
+3,114
|
|
||
1484
Arcellx
ACLX
$6.69B
| $1.77M | ﹤0.01% |
27,115
-2,973
|
|
||
|
DX
1485
Dynex Capital
DX
$2.72B
| $1.77M | ﹤0.01% |
126,182
+16,836
|
|
||
1486
Yelp
YELP
$1.46B
| $1.77M | ﹤0.01% |
58,167
-134
|
|
||
1487
Pediatrix Medical
MD
$1.64B
| $1.77M | ﹤0.01% |
82,624
+3,286
|
|
||
1488
Nelnet
NNI
$4.68B
| $1.76M | ﹤0.01% |
13,250
+257
|
|
||
1489
Progress Software
PRGS
$1.59B
| $1.76M | ﹤0.01% |
40,998
+1,357
|
|
||
1490
Douglas Emmett
DEI
$1.67B
| $1.76M | ﹤0.01% |
159,890
+5,498
|
|
||
1491
Kirby Corp
KEX
$6.77B
| $1.76M | ﹤0.01% |
15,948
-100
|
|
||
1492
TriNet
TNET
$1.72B
| $1.75M | ﹤0.01% |
29,671
-26
|
|
||
1493
Artivion
AORT
$1.72B
| $1.75M | ﹤0.01% |
38,388
+3,532
|
|
||
1494
Pilgrim's Pride
PPC
$9.08B
| $1.75M | ﹤0.01% |
44,903
+1,425
|
|
||
1495
ODDITY Tech
ODD
$735M
| $1.75M | ﹤0.01% |
43,532
+870
|
|
||
1496
Vericel Corp
VCEL
$1.67B
| $1.75M | ﹤0.01% |
48,466
-44
|
|
||
1497
Credicorp
BAP
$26.7B
| $1.74M | ﹤0.01% |
6,077
-1,584
|
|
||
1498
Organon & Co
OGN
$1.68B
| $1.74M | ﹤0.01% |
242,578
-7,613
|
|
||
1499
Horace Mann Educators
HMN
$1.71B
| $1.74M | ﹤0.01% |
37,632
-36
|
|
||
1500
Adeia
ADEA
$2.52B
| $1.73M | ﹤0.01% |
100,572
-95
|
|