California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$100B
1-Year Est. Return
27.56%
This Fund
S&P 500
1 Year Est. Return
+27.56%
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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$27.6B
| $26.3M | 0.03% |
717,839
-14,451
|
|
||
452
Corpay
CPAY
$21.4B
| $25.9M | 0.03% |
86,094
-5,582
|
|
||
453
Equitable Holdings
EQH
$11B
| $25.9M | 0.03% |
542,597
-8,207
|
|
||
454
HubSpot
HUBS
$15.6B
| $25.8M | 0.03% |
64,408
-3,147
|
|
||
455
W.P. Carey
WPC
$16.3B
| $25.4M | 0.03% |
394,418
-30,472
|
|
||
456
F5
FFIV
$16.2B
| $25.2M | 0.03% |
98,915
-3,489
|
|
||
457
Fidelity National Financial
FNF
$13.6B
| $25.2M | 0.03% |
461,136
+24,146
|
|
||
458
Burlington
BURL
$19.2B
| $25.2M | 0.03% |
87,120
-1,119
|
|
||
459
Charter Communications
CHTR
$29.4B
| $25.1M | 0.03% |
120,188
-11,271
|
|
||
460
Aptiv
APTV
$15.5B
| $25M | 0.03% |
328,746
-11,509
|
|
||
461
Essex Property Trust
ESS
$16.4B
| $25M | 0.03% |
95,413
-1,583
|
|
||
462
CMS Energy
CMS
$23.6B
| $24.9M | 0.02% |
356,500
-5,146
|
|
||
463
Rollins
ROL
$28B
| $24.9M | 0.02% |
414,968
-13,366
|
|
||
464
Lumentum
LITE
$39.9B
| $24.8M | 0.02% |
67,293
+1,880
|
|
||
465
DraftKings
DKNG
$12.4B
| $24.6M | 0.02% |
714,125
-22,129
|
|
||
|
SW
466
Smurfit Westrock
SW
$22.5B
| $24.6M | 0.02% |
634,862
+7,040
|
|
||
467
Rivian
RIVN
$19.1B
| $24.5M | 0.02% |
1,245,524
+2,901
|
|
||
468
Super Micro Computer
SMCI
$18.8B
| $24.5M | 0.02% |
835,866
+52,618
|
|
||
469
Graco
GGG
$14.6B
| $24.4M | 0.02% |
298,108
+21,968
|
|
||
470
Mid-America Apartment Communities
MAA
$15.5B
| $24.4M | 0.02% |
175,549
+2,027
|
|
||
471
Incyte
INCY
$19.1B
| $24.3M | 0.02% |
246,459
-9,310
|
|
||
472
Pinterest
PINS
$13.3B
| $24.2M | 0.02% |
935,062
-20,630
|
|
||
473
Deckers Outdoor
DECK
$14.8B
| $24M | 0.02% |
231,461
-7,021
|
|
||
474
Coterra Energy
CTRA
$23.6B
| $23.9M | 0.02% |
908,546
-25,970
|
|
||
475
Aecom
ACM
$12.2B
| $23.7M | 0.02% |
249,081
+2,841
|
|