California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$100B
1-Year Est. Return
27.57%
This Fund
S&P 500
1 Year Est. Return
+27.57%
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 | |
|---|---|---|---|---|---|---|
551
Fabrinet
FN
$24.7B
| $15.4M | 0.02% |
33,928
+513
|
|
||
552
Corebridge Financial
CRBG
$12B
| $15.4M | 0.02% |
511,547
+44,113
|
|
||
553
XPO
XPO
$26.3B
| $15.1M | 0.02% |
111,450
+520
|
|
||
554
Jones Lang LaSalle
JLL
$15.5B
| $15.1M | 0.02% |
44,826
-51
|
|
||
555
AST SpaceMobile
ASTS
$23.1B
| $15M | 0.02% |
206,789
+19,559
|
|
||
556
BWX Technologies
BWXT
$20.5B
| $15M | 0.02% |
86,857
-281
|
|
||
557
ATI
ATI
$20.8B
| $15M | 0.02% |
130,422
-3,672
|
|
||
558
CF Industries
CF
$19.2B
| $14.9M | 0.01% |
192,524
-3,839
|
|
||
559
Bunge Global
BG
$24.5B
| $14.9M | 0.01% |
166,776
+91
|
|
||
560
Carpenter Technology
CRS
$21B
| $14.8M | 0.01% |
47,141
-43
|
|
||
561
East-West Bancorp
EWBC
$17B
| $14.6M | 0.01% |
130,241
+461
|
|
||
562
Universal Health Services
UHS
$11.1B
| $14.6M | 0.01% |
67,068
-1,717
|
|
||
563
Paycom
PAYC
$5.95B
| $14.5M | 0.01% |
91,206
+1,967
|
|
||
564
ITT
ITT
$19.6B
| $14.2M | 0.01% |
81,619
+7,645
|
|
||
565
News Corp Class A
NWSA
$14.4B
| $14.1M | 0.01% |
539,066
-144,065
|
|
||
|
CNH
566
CNH Industrial
CNH
$13B
| $14M | 0.01% |
1,523,270
+14,848
|
|
||
|
TLN
567
Talen Energy Corp
TLN
$15.6B
| $13.8M | 0.01% |
36,894
-51
|
|
||
568
TKO Group
TKO
$14.5B
| $13.8M | 0.01% |
66,060
+454
|
|
||
569
Viatris
VTRS
$17.1B
| $13.8M | 0.01% |
1,106,325
-22,166
|
|
||
570
Roku
ROKU
$16.9B
| $13.4M | 0.01% |
123,518
+1,009
|
|
||
571
Performance Food Group
PFGC
$14.2B
| $13.3M | 0.01% |
148,365
-969
|
|
||
572
Healthpeak Properties
DOC
$11.4B
| $13.3M | 0.01% |
828,280
-12,273
|
|
||
573
LyondellBasell Industries
LYB
$22.8B
| $13.3M | 0.01% |
306,849
-2,590
|
|
||
574
Unity
U
$10.5B
| $13.3M | 0.01% |
300,736
+5,109
|
|
||
575
American Financial Group
AFG
$11B
| $13M | 0.01% |
95,216
+3,785
|
|