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
CCL icon
351
Carnival Corp
CCL
$35.7B
$38.8M 0.04%
1,269,094
+5,929
CHRW icon
352
C.H. Robinson
CHRW
$21.3B
$38.6M 0.04%
239,844
-22,432
FTV icon
353
Fortive
FTV
$17.7B
$38.4M 0.04%
696,409
+6,601
TEVA icon
354
Teva Pharmaceuticals
TEVA
$36.2B
$38.3M 0.04%
1,225,965
+10,901
HUBB icon
355
Hubbell
HUBB
$25.1B
$36.9M 0.04%
83,100
-2,427
NRG icon
356
NRG Energy
NRG
$33.1B
$36.9M 0.04%
231,520
-3,101
EQR icon
357
Equity Residential
EQR
$23.7B
$36.7M 0.04%
582,233
-6,015
MKC icon
358
McCormick & Company Non-Voting
MKC
$17.4B
$36.7M 0.04%
538,707
+31,000
HPQ icon
359
HP
HPQ
$17.8B
$36.4M 0.04%
1,634,588
-24,526
GIS icon
360
General Mills
GIS
$23.6B
$36.4M 0.04%
782,507
-96,414
FWONK icon
361
Liberty Media Series C
FWONK
$21B
$36.3M 0.04%
368,740
+339
LULU icon
362
lululemon athletica
LULU
$20B
$36.2M 0.04%
174,216
-3,911
SCCO icon
363
Southern Copper
SCCO
$153B
$36.1M 0.04%
253,732
-80,065
OXY icon
364
Occidental Petroleum
OXY
$53.4B
$36.1M 0.04%
877,543
-6,901
IRM icon
365
Iron Mountain
IRM
$31.1B
$36M 0.04%
434,105
-6,452
DG icon
366
Dollar General
DG
$32.2B
$36M 0.04%
270,852
-42,975
LDOS icon
367
Leidos
LDOS
$22.5B
$35.9M 0.04%
199,169
+4,842
PFG icon
368
Principal Financial Group
PFG
$20B
$35.8M 0.04%
405,497
+10,872
RDDT icon
369
Reddit
RDDT
$26.6B
$35.6M 0.04%
155,072
-8,025
NLY icon
370
Annaly Capital Management
NLY
$16.1B
$35.6M 0.04%
1,592,923
+107,487
HBAN icon
371
Huntington Bancshares
HBAN
$33.1B
$35.3M 0.04%
2,034,430
+230,984
PDD icon
372
Pinduoduo
PDD
$145B
$35.1M 0.04%
309,209
-16,165
WAT icon
373
Waters Corp
WAT
$29.7B
$34.8M 0.03%
91,666
-4,485
RF icon
374
Regions Financial
RF
$23.3B
$34.7M 0.03%
1,279,362
-32,441
ALAB icon
375
Astera Labs
ALAB
$20.3B
$34.7M 0.03%
208,364
+86,676
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