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
HOLX icon
426
Hologic
HOLX
$16.9B
$29.6M 0.03%
397,483
-22,744
FE icon
427
FirstEnergy
FE
$29.4B
$29.2M 0.03%
652,226
-11,331
DGX icon
428
Quest Diagnostics
DGX
$21.9B
$29.2M 0.03%
168,001
-4,711
JBL icon
429
Jabil
JBL
$25.5B
$29.1M 0.03%
127,509
-1,234
KEY icon
430
KeyCorp
KEY
$21.6B
$29.1M 0.03%
1,408,301
+66,646
IT icon
431
Gartner
IT
$11.9B
$28.8M 0.03%
113,996
-2,273
VRSN icon
432
VeriSign
VRSN
$22.4B
$28.7M 0.03%
117,985
-8,946
MAS icon
433
Masco
MAS
$13B
$28.6M 0.03%
450,144
-2,570
GLPI icon
434
Gaming and Leisure Properties
GLPI
$13.9B
$28.6M 0.03%
639,146
+45,788
STLD icon
435
Steel Dynamics
STLD
$26.3B
$28.3M 0.03%
167,007
-2,675
AFRM icon
436
Affirm
AFRM
$17.2B
$28.3M 0.03%
379,803
-5,647
FCNCA icon
437
First Citizens BancShares
FCNCA
$22.6B
$28.3M 0.03%
13,169
-419
PNR icon
438
Pentair
PNR
$15B
$28M 0.03%
269,177
-9,901
HEI icon
439
HEICO Corp
HEI
$42.4B
$28M 0.03%
86,485
+7,862
NVR icon
440
NVR
NVR
$19.4B
$27.9M 0.03%
3,825
-254
BRO icon
441
Brown & Brown
BRO
$25B
$27.8M 0.03%
348,673
-52,061
GDDY icon
442
GoDaddy
GDDY
$12.5B
$27.8M 0.03%
223,812
-8,692
BE icon
443
Bloom Energy
BE
$37.9B
$27.7M 0.03%
318,387
+110,563
COHR icon
444
Coherent
COHR
$44.2B
$27.3M 0.03%
147,725
+1,029
WRB icon
445
W.R. Berkley
WRB
$26.2B
$26.9M 0.03%
383,530
+8,771
NU icon
446
Nu Holdings
NU
$70.8B
$26.7M 0.03%
1,595,463
-14,434
DRI icon
447
Darden Restaurants
DRI
$23.4B
$26.6M 0.03%
144,594
-13,014
ON icon
448
ON Semiconductor
ON
$22.4B
$26.6M 0.03%
490,618
-10,758
COO icon
449
Cooper Companies
COO
$14.9B
$26.3M 0.03%
321,424
-11,211
TTD icon
450
Trade Desk
TTD
$13.9B
$26.3M 0.03%
693,730
-5,153
16 17
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