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
GEN icon
476
Gen Digital
GEN
$13.7B
$23.7M 0.02%
872,408
+58,559
IP icon
477
International Paper
IP
$20.9B
$23.7M 0.02%
600,634
-5,884
SUI icon
478
Sun Communities
SUI
$16.8B
$23.6M 0.02%
190,643
-13,565
IEX icon
479
IDEX
IEX
$14.7B
$23.6M 0.02%
132,591
-3,576
NI icon
480
NiSource
NI
$22.2B
$23.5M 0.02%
561,618
+5,226
TOST icon
481
Toast
TOST
$17.8B
$23.3M 0.02%
656,499
-25,434
CSL icon
482
Carlisle Companies
CSL
$14.5B
$23.3M 0.02%
72,803
-1,555
SATS icon
483
EchoStar
SATS
$30.6B
$23.2M 0.02%
213,357
+84,448
AMCR icon
484
Amcor
AMCR
$20B
$23M 0.02%
550,634
-3,669
OKTA icon
485
Okta
OKTA
$14.3B
$23M 0.02%
265,529
+463
HEI.A icon
486
HEICO Corp Class A
HEI.A
$32.5B
$22.7M 0.02%
90,012
-8,445
AMH icon
487
American Homes 4 Rent
AMH
$10.9B
$22.6M 0.02%
704,349
+60,655
NBIS
488
Nebius Group N.V.
NBIS
$22.6B
$22.6M 0.02%
+269,544
REG icon
489
Regency Centers
REG
$14.4B
$22.5M 0.02%
326,005
+27,868
KIM icon
490
Kimco Realty
KIM
$15.7B
$22.3M 0.02%
1,100,708
+5,865
Q
491
Qnity Electronics Inc
Q
$23.1B
$22.2M 0.02%
+272,167
ALLE icon
492
Allegion
ALLE
$13B
$22.1M 0.02%
139,045
+5,322
PKG icon
493
Packaging Corp of America
PKG
$19.9B
$22M 0.02%
106,821
-675
GPC icon
494
Genuine Parts
GPC
$15.9B
$21.7M 0.02%
176,793
-23,119
EG icon
495
Everest Group
EG
$13.5B
$21.6M 0.02%
63,562
+10,594
ZBRA icon
496
Zebra Technologies
ZBRA
$10.8B
$21.5M 0.02%
88,504
+3,002
IONQ icon
497
IonQ
IONQ
$13.1B
$21.4M 0.02%
476,339
+227,977
RKT icon
498
Rocket Companies
RKT
$42.1B
$21.2M 0.02%
1,096,396
+1,079,998
LII icon
499
Lennox International
LII
$18B
$21.2M 0.02%
43,617
-2,859
DD icon
500
DuPont de Nemours
DD
$18.5B
$20.7M 0.02%
514,872
-1,157,829
18 19
20
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