California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
ZS icon
401
Zscaler
ZS
$22.9B
$32M 0.03%
142,232
+1,295
GPN icon
402
Global Payments
GPN
$19.7B
$32M 0.03%
412,858
-9,080
INVH icon
403
Invitation Homes
INVH
$16B
$31.8M 0.03%
1,144,601
+193,962
ILMN icon
404
Illumina
ILMN
$19.8B
$31.7M 0.03%
241,360
-18,097
CDW icon
405
CDW
CDW
$18.2B
$31.4M 0.03%
230,692
+5,121
JKHY icon
406
Jack Henry & Associates
JKHY
$11.2B
$31.4M 0.03%
171,832
-11,363
EXE
407
Expand Energy Corp
EXE
$23.2B
$31.3M 0.03%
283,455
+11,803
WSM icon
408
Williams-Sonoma
WSM
$23.5B
$31.3M 0.03%
175,108
-10,296
SNDK
409
Sandisk
SNDK
$145B
$31.3M 0.03%
131,713
+2,778
WST icon
410
West Pharmaceutical
WST
$19.8B
$31.2M 0.03%
113,570
-3,946
SNA icon
411
Snap-on
SNA
$19.9B
$31.2M 0.03%
90,579
-1,127
PTC icon
412
PTC
PTC
$16.7B
$31M 0.03%
177,879
-3,865
LH icon
413
Labcorp
LH
$22.4B
$31M 0.03%
123,465
-4,286
PPL icon
414
PPL Corp
PPL
$28.4B
$30.9M 0.03%
883,537
-25,858
FLEX icon
415
Flex
FLEX
$31.4B
$30.9M 0.03%
510,893
+159,377
UTHR icon
416
United Therapeutics
UTHR
$25.2B
$30.8M 0.03%
63,304
-881
ZBH icon
417
Zimmer Biomet
ZBH
$18B
$30.7M 0.03%
341,893
-13,836
J icon
418
Jacobs Solutions
J
$15B
$30.7M 0.03%
231,778
+9,110
FOXA icon
419
Fox Class A
FOXA
$27.9B
$30.5M 0.03%
417,901
+43,232
AMRZ
420
Amrize Ltd
AMRZ
$31.3B
$30.4M 0.03%
+561,815
PODD icon
421
Insulet
PODD
$13.4B
$30.4M 0.03%
106,782
-2,994
RPRX icon
422
Royalty Pharma
RPRX
$22.1B
$30.2M 0.03%
781,519
+74,787
TYL icon
423
Tyler Technologies
TYL
$14.7B
$30.1M 0.03%
66,291
-566
CNP icon
424
CenterPoint Energy
CNP
$27.6B
$29.9M 0.03%
779,816
-7,011
TRU icon
425
TransUnion
TRU
$14.3B
$29.8M 0.03%
347,699
+3,132
15 16
17
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