California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$100B
1-Year Est. Return
27.57%
This Fund
S&P 500
1 Year Est. Return
+27.57%
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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$16B
| $34.5M | 0.03% |
440,849
+29,908
|
|
||
377
Lennar Class A
LEN
$23.3B
| $34.4M | 0.03% |
334,703
-45,160
|
|
||
378
Cincinnati Financial
CINF
$25.9B
| $34.3M | 0.03% |
210,037
+20,776
|
|
||
379
Twilio
TWLO
$22.8B
| $34.3M | 0.03% |
240,894
-2,928
|
|
||
380
Church & Dwight Co
CHD
$22B
| $34.2M | 0.03% |
407,893
-15,218
|
|
||
381
Constellation Brands
STZ
$27.2B
| $34.2M | 0.03% |
247,587
-5,414
|
|
||
382
Las Vegas Sands
LVS
$37.7B
| $34.1M | 0.03% |
523,628
-78,212
|
|
||
383
SBA Communications
SBAC
$22.5B
| $34M | 0.03% |
175,570
+1,595
|
|
||
384
Credo Technology Group
CRDO
$35B
| $33.9M | 0.03% |
235,773
+90,328
|
|
||
385
NetApp
NTAP
$21.9B
| $33.9M | 0.03% |
316,524
-5,711
|
|
||
386
Diamondback Energy
FANG
$54.5B
| $33.7M | 0.03% |
224,129
-4,857
|
|
||
387
Dollar Tree
DLTR
$20.1B
| $33.7M | 0.03% |
273,842
-26,257
|
|
||
388
Live Nation Entertainment
LYV
$36.3B
| $33.6M | 0.03% |
235,958
-15,846
|
|
||
389
Avery Dennison
AVY
$12.8B
| $33.1M | 0.03% |
182,254
-12,697
|
|
||
390
AerCap
AER
$22.5B
| $33.1M | 0.03% |
230,520
-13,142
|
|
||
|
P
391
Everpure Inc
P
$22.9B
| $33.1M | 0.03% |
493,584
-1,675
|
|
||
392
Essential Utilities
WTRG
$11B
| $33.1M | 0.03% |
861,994
-24,476
|
|
||
393
Archer Daniels Midland
ADM
$33.5B
| $32.9M | 0.03% |
572,758
-5,934
|
|
||
394
Pultegroup
PHM
$24.4B
| $32.9M | 0.03% |
280,308
-26,653
|
|
||
395
Citizens Financial Group
CFG
$27.8B
| $32.6M | 0.03% |
558,933
-18,855
|
|
||
396
Ameren
AEE
$30.2B
| $32.6M | 0.03% |
326,219
-5,694
|
|
||
397
Zoom
ZM
$27.1B
| $32.4M | 0.03% |
375,579
+31,827
|
|
||
398
Kraft Heinz
KHC
$25.9B
| $32.4M | 0.03% |
1,335,725
-234,853
|
|
||
399
DTE Energy
DTE
$29.9B
| $32M | 0.03% |
248,411
-727
|
|
||
400
Centene
CNC
$19.1B
| $32M | 0.03% |
777,854
-128,616
|
|