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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$26.1B
| $63.3M | 0.06% |
762,958
+5,597
|
|
||
252
Dell
DELL
$283B
| $63.3M | 0.06% |
502,904
-8,731
|
|
||
253
State Street
STT
$44.2B
| $62.8M | 0.06% |
486,897
+6,730
|
|
||
254
Keurig Dr Pepper
KDP
$41.3B
| $62.7M | 0.06% |
2,237,725
-108,930
|
|
||
255
Phillips 66
PSX
$73.2B
| $62.3M | 0.06% |
482,799
-8,275
|
|
||
256
Datadog
DDOG
$95.8B
| $62.2M | 0.06% |
457,638
+29,882
|
|
||
257
Strategy Inc
MSTR
$47.8B
| $62.1M | 0.06% |
408,369
-3,612
|
|
||
258
Wabtec
WAB
$44.9B
| $61.5M | 0.06% |
287,959
-7,705
|
|
||
259
Fair Isaac
FICO
$29B
| $61.3M | 0.06% |
36,283
-1,105
|
|
||
260
Fidelity National Information Services
FIS
$22B
| $61M | 0.06% |
917,849
-27,505
|
|
||
261
Agilent Technologies
A
$38.1B
| $60.9M | 0.06% |
447,500
-21,020
|
|
||
262
IQVIA
IQV
$30.1B
| $60.7M | 0.06% |
269,088
-15,536
|
|
||
263
Valero Energy
VLO
$76.7B
| $60.4M | 0.06% |
370,799
-6,067
|
|
||
264
Dominion Energy
D
$58.5B
| $59.7M | 0.06% |
1,018,467
-8,979
|
|
||
265
GE HealthCare
GEHC
$28.2B
| $59.5M | 0.06% |
725,616
-24,849
|
|
||
266
Marathon Petroleum
MPC
$76.8B
| $59.2M | 0.06% |
364,258
-5,547
|
|
||
267
D.R. Horton
DHI
$41.9B
| $58.2M | 0.06% |
403,821
-29,213
|
|
||
268
Flutter Entertainment
FLUT
$17.7B
| $57.3M | 0.06% |
266,598
-14,800
|
|
||
269
Expedia Group
EXPE
$27.2B
| $56.6M | 0.06% |
199,616
-5,835
|
|
||
270
Otis Worldwide
OTIS
$27B
| $56.2M | 0.06% |
643,824
-23,716
|
|
||
271
Keysight
KEYS
$59.2B
| $55.8M | 0.06% |
274,708
-852
|
|
||
272
Kenvue
KVUE
$33.3B
| $55.4M | 0.06% |
3,209,430
-21,151
|
|
||
273
Xylem
XYL
$26.2B
| $55.1M | 0.06% |
404,613
-1,885
|
|
||
274
ResMed
RMD
$26.5B
| $55.1M | 0.06% |
228,552
-4,984
|
|
||
275
Republic Services
RSG
$62B
| $54.9M | 0.05% |
258,931
-3,428
|
|