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 | |
|---|---|---|---|---|---|---|
526
Nutanix
NTNX
$10.6B
| $18.5M | 0.02% |
357,580
-17,133
|
|
||
527
Best Buy
BBY
$14B
| $18.3M | 0.02% |
273,921
-23,776
|
|
||
528
Royal Gold
RGLD
$23.7B
| $18.3M | 0.02% |
82,165
+19,847
|
|
||
|
CRWV
529
CoreWeave Inc
CRWV
$38.4B
| $18.3M | 0.02% |
+255,051
|
|
||
530
Check Point Software Technologies
CHKP
$17.7B
| $18.2M | 0.02% |
98,252
-8,250
|
|
||
531
JB Hunt Transport Services
JBHT
$20.2B
| $17.9M | 0.02% |
92,356
-275
|
|
||
532
Coca-Cola Europacific Partners
CCEP
$44.8B
| $17.7M | 0.02% |
195,566
-7,391
|
|
||
533
Grab
GRAB
$16.3B
| $17.6M | 0.02% |
3,525,503
-66,273
|
|
||
534
Samsara
IOT
$20.4B
| $17.5M | 0.02% |
492,460
+81,857
|
|
||
535
TechnipFMC
FTI
$25.2B
| $17.3M | 0.02% |
389,174
-4,112
|
|
||
536
Woodward
WWD
$22.3B
| $17.2M | 0.02% |
56,856
+636
|
|
||
537
Builders FirstSource
BLDR
$10.3B
| $17.1M | 0.02% |
166,179
-12,179
|
|
||
|
SGI
538
Somnigroup International
SGI
$16.8B
| $16.9M | 0.02% |
189,368
-228
|
|
||
539
Booz Allen Hamilton
BAH
$9.88B
| $16.9M | 0.02% |
200,353
-2,436
|
|
||
540
Tenet Healthcare
THC
$20.6B
| $16.7M | 0.02% |
83,790
-3,786
|
|
||
541
Ball Corp
BALL
$16.6B
| $16.5M | 0.02% |
310,888
-11,205
|
|
||
542
Equity Lifestyle Properties
ELS
$13.1B
| $16.4M | 0.02% |
269,905
+17,976
|
|
||
543
Guidewire Software
GWRE
$14.4B
| $16.1M | 0.02% |
80,149
+4,195
|
|
||
544
US Foods
USFD
$19.9B
| $16.1M | 0.02% |
213,402
-5,180
|
|
||
545
Dynatrace
DT
$11.7B
| $15.9M | 0.02% |
367,246
-3,237
|
|
||
546
Boston Properties
BXP
$8.4B
| $15.9M | 0.02% |
235,004
-28,286
|
|
||
547
Albemarle
ALB
$19.1B
| $15.8M | 0.02% |
111,574
+1,847
|
|
||
548
Delta Air Lines
DAL
$38.5B
| $15.6M | 0.02% |
225,400
-233
|
|
||
549
Dick's Sporting Goods
DKS
$17.7B
| $15.6M | 0.02% |
78,715
-7,900
|
|
||
550
nVent Electric
NVT
$17.1B
| $15.6M | 0.02% |
152,563
-2,491
|
|