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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$18.8B
| $20.6M | 0.02% |
305,905
-2,812
|
|
||
502
Textron
TXT
$16.5B
| $20.6M | 0.02% |
236,136
-20,391
|
|
||
503
Entegris
ENTG
$17.1B
| $20.3M | 0.02% |
241,442
-3,413
|
|
||
504
Weyerhaeuser
WY
$17.7B
| $20.3M | 0.02% |
858,429
-11,563
|
|
||
505
UDR
UDR
$12.2B
| $20.2M | 0.02% |
550,718
+10,150
|
|
||
|
DOCU
506
DocuSign
DOCU
$9.75B
| $20.1M | 0.02% |
294,234
-18,551
|
|
||
507
Evergy
EVRG
$19.2B
| $20M | 0.02% |
275,354
-1,045
|
|
||
508
Tyson Foods
TSN
$21.6B
| $19.9M | 0.02% |
340,118
-4,879
|
|
||
|
CYBR
509
DELISTED
CyberArk
CYBR
| $19.9M | 0.02% |
44,517
+3,498
|
|
||
510
Alliant Energy
LNT
$18.4B
| $19.8M | 0.02% |
304,707
-4,780
|
|
||
511
Dow Inc
DOW
$23.9B
| $19.7M | 0.02% |
842,352
-6,268
|
|
||
512
Solventum
SOLV
$12B
| $19.7M | 0.02% |
248,211
+2,314
|
|
||
513
Tradeweb Markets
TW
$26.5B
| $19.6M | 0.02% |
181,890
-9,613
|
|
||
514
Carlyle Group
CG
$17.5B
| $19.6M | 0.02% |
330,794
-12,234
|
|
||
515
Curtiss-Wright
CW
$25.1B
| $19.5M | 0.02% |
35,350
-41
|
|
||
516
Casey's General Stores
CASY
$24.6B
| $19.5M | 0.02% |
35,246
+435
|
|
||
517
Nordson
NDSN
$15.2B
| $19.4M | 0.02% |
80,698
-1,131
|
|
||
518
Zillow
Z
$11B
| $19.3M | 0.02% |
282,332
-3,945
|
|
||
519
FTAI Aviation
FTAI
$26.7B
| $19.2M | 0.02% |
97,366
-106
|
|
||
520
Exact Sciences
EXAS
$19.8B
| $19M | 0.02% |
187,427
+9,019
|
|
||
521
Neurocrine Biosciences
NBIX
$12.9B
| $19M | 0.02% |
134,172
-2,778
|
|
||
522
Watsco Inc
WSO
$16B
| $19M | 0.02% |
56,240
+1,034
|
|
||
523
Domino's
DPZ
$13.7B
| $18.9M | 0.02% |
45,287
-2,167
|
|
||
524
Clorox
CLX
$13.9B
| $18.8M | 0.02% |
186,000
-2,714
|
|
||
525
J.M. Smucker
SJM
$11.9B
| $18.6M | 0.02% |
189,844
-7,019
|
|