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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$19.7B
| $43.9M | 0.04% |
428,797
+24,395
|
|
||
327
Mettler-Toledo International
MTD
$24.6B
| $43.7M | 0.04% |
31,341
-1,844
|
|
||
328
AvalonBay Communities
AVB
$24.9B
| $43.1M | 0.04% |
237,768
+2,979
|
|
||
329
LPL Financial
LPLA
$25.1B
| $42.7M | 0.04% |
119,651
+1
|
|
||
330
Interactive Brokers
IBKR
$29.7B
| $42.5M | 0.04% |
660,940
-5,817
|
|
||
331
Ulta Beauty
ULTA
$28.7B
| $42.3M | 0.04% |
69,934
-201
|
|
||
332
Synchrony
SYF
$23.2B
| $42M | 0.04% |
503,118
-23,336
|
|
||
333
Tapestry
TPR
$29.2B
| $42M | 0.04% |
328,438
-3,043
|
|
||
334
Teledyne Technologies
TDY
$30B
| $41.9M | 0.04% |
82,131
+1,338
|
|
||
335
Edison International
EIX
$27.6B
| $41.5M | 0.04% |
692,216
-62,448
|
|
||
336
Veralto
VLTO
$23.4B
| $41.5M | 0.04% |
415,529
-1,435
|
|
||
337
First Solar
FSLR
$20.3B
| $41.4M | 0.04% |
158,361
-3,362
|
|
||
338
RPM International
RPM
$13.1B
| $41.1M | 0.04% |
394,860
+49,979
|
|
||
339
Emcor
EME
$31.4B
| $40.7M | 0.04% |
66,569
-836
|
|
||
340
WEC Energy
WEC
$37.7B
| $40.6M | 0.04% |
384,796
+1,279
|
|
||
341
Estee Lauder
EL
$33.5B
| $40.1M | 0.04% |
382,718
+2,039
|
|
||
342
DexCom
DXCM
$26.2B
| $40M | 0.04% |
602,946
-17,186
|
|
||
343
EQT Corp
EQT
$38.7B
| $39.9M | 0.04% |
744,351
+29,010
|
|
||
344
Kimberly-Clark
KMB
$34.7B
| $39.9M | 0.04% |
395,272
-4,267
|
|
||
345
Biogen
BIIB
$27.1B
| $39.8M | 0.04% |
226,380
-8,438
|
|
||
346
SS&C Technologies
SSNC
$18.5B
| $39.7M | 0.04% |
454,515
+13,219
|
|
||
347
Extra Space Storage
EXR
$31B
| $39.4M | 0.04% |
302,331
-11,131
|
|
||
348
Markel Group
MKL
$24.9B
| $39.2M | 0.04% |
18,233
+1,165
|
|
||
349
Tractor Supply
TSCO
$26.4B
| $39.1M | 0.04% |
782,061
-26,440
|
|
||
350
Atlassian
TEAM
$22.1B
| $39M | 0.04% |
240,349
-7,262
|
|