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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$40.4B
| $48.7M | 0.05% |
310,678
-15,017
|
|
||
302
Rocket Lab Corp
RKLB
$39.8B
| $48.6M | 0.05% |
696,369
+3,475
|
|
||
|
FITB
303
Fifth Third Bancorp
FITB
$42.6B
| $48M | 0.05% |
1,026,478
+67,990
|
|
||
304
Arch Capital
ACGL
$34.9B
| $47.8M | 0.05% |
498,650
-21,920
|
|
||
305
Public Service Enterprise Group
PEG
$41.6B
| $47.7M | 0.05% |
593,422
-8,509
|
|
||
306
Sysco
SYY
$40.8B
| $47.5M | 0.05% |
644,620
-134,361
|
|
||
307
Targa Resources
TRGP
$51B
| $47.5M | 0.05% |
257,273
-3,525
|
|
||
308
Kroger
KR
$46.9B
| $47.3M | 0.05% |
756,693
-15,409
|
|
||
309
SoFi Technologies
SOFI
$24.1B
| $46.7M | 0.05% |
1,782,842
+145,958
|
|
||
310
Northern Trust
NTRS
$25.8B
| $46.5M | 0.05% |
340,522
+1,592
|
|
||
311
Natera
NTRA
$27.6B
| $46.3M | 0.05% |
201,919
-808
|
|
||
312
Reliance Steel & Aluminium
RS
$15.7B
| $46.1M | 0.05% |
159,630
+8,736
|
|
||
313
CoStar Group
CSGP
$20.3B
| $45.9M | 0.05% |
682,638
-13,605
|
|
||
314
Broadridge
BR
$23B
| $45.9M | 0.05% |
205,583
-8,754
|
|
||
315
Hershey
HSY
$45.6B
| $45.4M | 0.05% |
249,418
-4,230
|
|
||
316
Cboe Global Markets
CBOE
$31.5B
| $45.3M | 0.05% |
180,545
-3,725
|
|
||
317
Humana
HUM
$21.6B
| $45M | 0.05% |
175,737
-5,883
|
|
||
318
Nucor
NUE
$38.6B
| $44.7M | 0.04% |
274,316
-2,761
|
|
||
319
Martin Marietta Materials
MLM
$36.8B
| $44.7M | 0.04% |
71,855
-695
|
|
||
320
Raymond James Financial
RJF
$30B
| $44.4M | 0.04% |
276,462
+8,810
|
|
||
321
Steris
STE
$22.6B
| $44.3M | 0.04% |
174,819
+1,517
|
|
||
322
Dover
DOV
$28.1B
| $44.2M | 0.04% |
226,357
-2,737
|
|
||
323
Equifax
EFX
$25B
| $44.1M | 0.04% |
203,373
-605
|
|
||
324
Omnicom Group
OMC
$26.4B
| $44.1M | 0.04% |
545,796
+150,510
|
|
||
325
M&T Bank
MTB
$31.4B
| $44M | 0.04% |
218,544
-6,416
|
|