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
TRMB icon
376
Trimble
TRMB
$16.4B
$34.5M 0.03%
440,849
+29,908
LEN icon
377
Lennar Class A
LEN
$25B
$34.4M 0.03%
334,703
-45,160
CINF icon
378
Cincinnati Financial
CINF
$25.7B
$34.3M 0.03%
210,037
+20,776
TWLO icon
379
Twilio
TWLO
$19.4B
$34.3M 0.03%
240,894
-2,928
CHD icon
380
Church & Dwight Co
CHD
$23.8B
$34.2M 0.03%
407,893
-15,218
STZ icon
381
Constellation Brands
STZ
$25.4B
$34.2M 0.03%
247,587
-5,414
LVS icon
382
Las Vegas Sands
LVS
$36B
$34.1M 0.03%
523,628
-78,212
SBAC icon
383
SBA Communications
SBAC
$20.9B
$34M 0.03%
175,570
+1,595
CRDO icon
384
Credo Technology Group
CRDO
$20.3B
$33.9M 0.03%
235,773
+90,328
NTAP icon
385
NetApp
NTAP
$19.9B
$33.9M 0.03%
316,524
-5,711
FANG icon
386
Diamondback Energy
FANG
$51.4B
$33.7M 0.03%
224,129
-4,857
DLTR icon
387
Dollar Tree
DLTR
$23B
$33.7M 0.03%
273,842
-26,257
LYV icon
388
Live Nation Entertainment
LYV
$36.7B
$33.6M 0.03%
235,958
-15,846
AVY icon
389
Avery Dennison
AVY
$13.9B
$33.1M 0.03%
182,254
-12,697
AER icon
390
AerCap
AER
$22.1B
$33.1M 0.03%
230,520
-13,142
PSTG icon
391
Everpure, Inc.
PSTG
$20.1B
$33.1M 0.03%
493,584
-1,675
WTRG icon
392
Essential Utilities
WTRG
$11.4B
$33.1M 0.03%
861,994
-24,476
ADM icon
393
Archer Daniels Midland
ADM
$32.5B
$32.9M 0.03%
572,758
-5,934
PHM icon
394
Pultegroup
PHM
$24.6B
$32.9M 0.03%
280,308
-26,653
CFG icon
395
Citizens Financial Group
CFG
$24.7B
$32.6M 0.03%
558,933
-18,855
AEE icon
396
Ameren
AEE
$30.8B
$32.6M 0.03%
326,219
-5,694
ZM icon
397
Zoom
ZM
$22.8B
$32.4M 0.03%
375,579
+31,827
KHC icon
398
Kraft Heinz
KHC
$29B
$32.4M 0.03%
1,335,725
-234,853
DTE icon
399
DTE Energy
DTE
$31.2B
$32M 0.03%
248,411
-727
CNC icon
400
Centene
CNC
$21.5B
$32M 0.03%
777,854
-128,616
14 15
16
17 18