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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$358B
| $527M | 0.53% |
3,676,190
-68,764
|
|
||
27
Oracle
ORCL
$445B
| $515M | 0.52% |
2,643,338
-18,691
|
|
||
28
GE Aerospace
GE
$343B
| $511M | 0.51% |
1,657,685
-32,511
|
|
||
29
Micron Technology
MU
$447B
| $498M | 0.5% |
1,743,321
-16,701
|
|
||
30
Cisco
CSCO
$316B
| $475M | 0.48% |
6,172,891
-151,751
|
|
||
31
Coca-Cola
KO
$331B
| $467M | 0.47% |
6,679,564
-69,146
|
|
||
32
Wells Fargo
WFC
$253B
| $463M | 0.46% |
4,963,336
-106,817
|
|
||
33
UnitedHealth
UNH
$262B
| $459M | 0.46% |
1,388,994
-27,403
|
|
||
34
IBM
IBM
$241B
| $430M | 0.43% |
1,453,292
-26,199
|
|
||
35
Caterpillar
CAT
$329B
| $416M | 0.42% |
726,058
-10,346
|
|
||
36
Merck
MRK
$287B
| $415M | 0.42% |
3,946,125
-113,912
|
|
||
37
Goldman Sachs
GS
$251B
| $414M | 0.41% |
470,948
-12,036
|
|
||
38
Salesforce
CRM
$189B
| $388M | 0.39% |
1,463,949
-27,503
|
|
||
39
RTX Corp
RTX
$274B
| $386M | 0.39% |
2,102,876
-28,991
|
|
||
40
Chevron
CVX
$376B
| $351M | 0.35% |
2,301,670
-56,401
|
|
||
41
McDonald's
MCD
$233B
| $350M | 0.35% |
1,145,733
-11,684
|
|
||
42
Abbott
ABT
$193B
| $344M | 0.34% |
2,742,759
-30,991
|
|
||
43
Thermo Fisher Scientific
TMO
$195B
| $341M | 0.34% |
587,848
-13,706
|
|
||
44
Citigroup
C
$191B
| $340M | 0.34% |
2,916,894
-53,600
|
|
||
45
Lam Research
LRCX
$268B
| $338M | 0.34% |
1,977,333
-76,621
|
|
||
46
Morgan Stanley
MS
$258B
| $328M | 0.33% |
1,850,246
-6,435
|
|
||
47
Applied Materials
AMAT
$275B
| $324M | 0.32% |
1,259,023
-35,005
|
|
||
48
Walt Disney
DIS
$181B
| $320M | 0.32% |
2,812,598
-35,583
|
|
||
49
American Express
AXP
$211B
| $316M | 0.32% |
855,404
-12,800
|
|
||
50
Intuitive Surgical
ISRG
$176B
| $315M | 0.32% |
556,837
-10,379
|
|