California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
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 | |
|---|---|---|---|---|---|---|
1751
Ecovyst
ECVT
$1.42B
| $1.12M | ﹤0.01% |
114,815
-3,344
|
|
||
1752
Worthington Steel
WS
$2.17B
| $1.11M | ﹤0.01% |
32,011
+1,728
|
|
||
1753
Coty
COTY
$1.63B
| $1.1M | ﹤0.01% |
358,222
-370
|
|
||
1754
Schrodinger
SDGR
$1.18B
| $1.1M | ﹤0.01% |
61,601
+3,215
|
|
||
1755
LegalZoom.com
LZ
$996M
| $1.1M | ﹤0.01% |
110,882
+929
|
|
||
1756
Pacira BioSciences
PCRX
$892M
| $1.1M | ﹤0.01% |
42,500
-124
|
|
||
1757
Origin Bancorp
OBK
$1.49B
| $1.09M | ﹤0.01% |
28,925
+1,589
|
|
||
|
EFC
1758
Ellington Financial
EFC
$1.7B
| $1.09M | ﹤0.01% |
80,108
-568
|
|
||
1759
US Physical Therapy
USPH
$940M
| $1.09M | ﹤0.01% |
13,924
-13
|
|
||
|
SEZL
1760
Sezzle
SEZL
$4.07B
| $1.09M | ﹤0.01% |
17,117
+79
|
|
||
|
CSR
1761
Centerspace
CSR
$1.01B
| $1.09M | ﹤0.01% |
16,282
-16
|
|
||
1762
Matsons
MATX
$5.67B
| $1.09M | ﹤0.01% |
8,788
+565
|
|
||
1763
PureCycle Technologies
PCT
$2.52B
| $1.09M | ﹤0.01% |
126,365
-135
|
|
||
1764
Asana
ASAN
$1.86B
| $1.08M | ﹤0.01% |
79,127
-163
|
|
||
1765
Qfin Holdings
QFIN
$1.86B
| $1.08M | ﹤0.01% |
56,170
+8,571
|
|
||
1766
Winnebago Industries
WGO
$795M
| $1.08M | ﹤0.01% |
26,628
+3,219
|
|
||
1767
Castle Biosciences
CSTL
$655M
| $1.08M | ﹤0.01% |
27,725
+3,103
|
|
||
1768
Harmonic Inc
HLIT
$1.59B
| $1.07M | ﹤0.01% |
108,349
+6,075
|
|
||
1769
PagerDuty
PD
$733M
| $1.07M | ﹤0.01% |
81,709
+231
|
|
||
1770
Perella Weinberg Partners
PWP
$1.13B
| $1.07M | ﹤0.01% |
61,786
+3,197
|
|
||
1771
1st Source
SRCE
$1.8B
| $1.07M | ﹤0.01% |
17,056
-52
|
|
||
1772
Bank First Corp
BFC
$1.57B
| $1.07M | ﹤0.01% |
8,748
-15
|
|
||
1773
TriMas Corp
TRS
$1.42B
| $1.06M | ﹤0.01% |
30,014
-1,821
|
|
||
|
UCTT
1774
Ultra Clean Holdings
UCTT
$4.2B
| $1.05M | ﹤0.01% |
41,559
-32
|
|
||
1775
Gentherm
THRM
$1.16B
| $1.05M | ﹤0.01% |
28,884
-28
|
|