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 | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$54.5B
| $54.4M | 0.05% |
426,686
-15,566
|
|
||
|
277
Insmed
INSM
$30.2B
| $54M | 0.05% |
310,330
+130,928
|
|
||
278
Veeva Systems
VEEV
$32.1B
| $53.8M | 0.05% |
240,963
-2,856
|
|
||
279
Hartford Financial Services
HIG
$38.4B
| $53.7M | 0.05% |
389,818
+5,911
|
|
||
|
XYZ
280
Block Inc
XYZ
$39.7B
| $53.6M | 0.05% |
824,065
-38,434
|
|
||
281
PG&E
PCG
$40B
| $53.3M | 0.05% |
3,318,435
-75,921
|
|
||
282
Verisk Analytics
VRSK
$29.6B
| $53.1M | 0.05% |
237,557
-6,100
|
|
||
283
Garmin
GRMN
$46.9B
| $53.1M | 0.05% |
261,649
-8,348
|
|
||
284
VICI Properties
VICI
$31.7B
| $53.1M | 0.05% |
1,887,183
+101,156
|
|
||
285
Copart
CPRT
$36.4B
| $52.8M | 0.05% |
1,348,461
-54,631
|
|
||
286
Ventas
VTR
$40.3B
| $52.3M | 0.05% |
675,925
+3,262
|
|
||
287
Xcel Energy
XEL
$48.8B
| $52.2M | 0.05% |
706,103
+10,953
|
|
||
288
Willis Towers Watson
WTW
$28.6B
| $52.1M | 0.05% |
158,632
-4,073
|
|
||
289
Microchip Technology
MCHP
$35B
| $51.7M | 0.05% |
811,339
-23,881
|
|
||
290
Comfort Systems
FIX
$45B
| $51.7M | 0.05% |
55,384
+21,457
|
|
||
291
Hewlett Packard
HPE
$28.1B
| $51.6M | 0.05% |
2,149,554
-31,192
|
|
||
292
Ingersoll Rand
IR
$33.8B
| $51.5M | 0.05% |
649,478
-24,822
|
|
||
293
Waste Connections
WCN
$43.5B
| $51.1M | 0.05% |
291,435
-3,565
|
|
||
294
MongoDB
MDB
$22B
| $51.1M | 0.05% |
121,656
-564
|
|
||
295
Ciena
CIEN
$41.6B
| $50.2M | 0.05% |
214,784
+81,348
|
|
||
296
Ares Management
ARES
$24.7B
| $50.2M | 0.05% |
310,685
-7,029
|
|
||
297
PPG Industries
PPG
$23.8B
| $49.9M | 0.05% |
486,960
-7,454
|
|
||
298
Teradyne
TER
$42.7B
| $49.5M | 0.05% |
255,687
-10,845
|
|
||
299
Entergy
ETR
$47.4B
| $49.4M | 0.05% |
534,521
-2,250
|
|
||
300
Expeditors International
EXPD
$19.6B
| $49.3M | 0.05% |
331,096
-5,204
|
|