California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$2.01B
2
+$28.7M
3
+$27.9M
4
CRWV
CoreWeave Inc
CRWV
+$25.9M
5
INSM icon
Insmed
INSM
+$23.9M

Top Sells

1
+$142M
2
+$141M
3
+$86.5M
4
TSLA icon
Tesla
TSLA
+$79.8M
5
GOOG icon
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
YUM icon
226
Yum! Brands
YUM
$44.2B
$69.8M 0.07%
461,603
-4,926
AMP icon
227
Ameriprise Financial
AMP
$42.4B
$69M 0.07%
140,765
-3,595
TPL icon
228
Texas Pacific Land
TPL
$36.2B
$68.9M 0.07%
239,799
-9,714
ES icon
229
Eversource Energy
ES
$28B
$68.9M 0.07%
1,022,821
-42,399
EOG icon
230
EOG Resources
EOG
$70.5B
$68.7M 0.07%
654,573
-3,370
WDAY icon
231
Workday
WDAY
$39.7B
$68.7M 0.07%
319,902
-3,427
MSCI icon
232
MSCI
MSCI
$41.8B
$68.2M 0.07%
118,950
-1,924
TGT icon
233
Target
TGT
$54.7B
$67.7M 0.07%
692,962
-39,763
PSA icon
234
Public Storage
PSA
$54.1B
$67.4M 0.07%
259,689
-4,044
FERG icon
235
Ferguson
FERG
$46.2B
$67.3M 0.07%
302,291
-6,642
DLR icon
236
Digital Realty Trust
DLR
$60.5B
$67.2M 0.07%
434,650
-24,538
MPWR icon
237
Monolithic Power Systems
MPWR
$49.8B
$67.1M 0.07%
74,069
-679
AXON icon
238
Axon Enterprise
AXON
$46.1B
$66.7M 0.07%
117,443
-881
EBAY icon
239
eBay
EBAY
$41.5B
$66.3M 0.07%
761,561
-22,191
ROK icon
240
Rockwell Automation
ROK
$41.6B
$66.2M 0.07%
170,200
-1,255
KMI icon
241
Kinder Morgan
KMI
$74.7B
$65.8M 0.07%
2,392,171
-230,006
APD icon
242
Air Products & Chemicals
APD
$60.6B
$65.6M 0.07%
265,404
-3,019
NDAQ icon
243
Nasdaq
NDAQ
$50.3B
$65.3M 0.07%
672,111
+40,236
VST icon
244
Vistra
VST
$53.8B
$65.1M 0.07%
403,389
-4,908
VMC icon
245
Vulcan Materials
VMC
$35.9B
$65M 0.07%
227,872
-6,193
CCI icon
246
Crown Castle
CCI
$39.4B
$64.9M 0.07%
730,659
+2,492
FISV
247
Fiserv Inc
FISV
$33.7B
$64.8M 0.06%
965,212
+46,890
ED icon
248
Consolidated Edison
ED
$40.6B
$64.8M 0.06%
652,394
-76,322
PAYX icon
249
Paychex
PAYX
$36.2B
$64.4M 0.06%
574,443
+41,471
CARR icon
250
Carrier Global
CARR
$48.8B
$64M 0.06%
1,210,484
-22,915
8 9
10
11 12