California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$97.5B
1-Year Est. Return
28.67%
1 Year Est. Return
+28.67%
AUM
$90B
AUM Growth
+$9.16B
(+11%)
Holding
3,251
Top Buys
| 1 | +$100M | |
| 2 | +$54.3M | |
| 3 | +$48.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 5 |
Microsoft
MSFT
|
+$36.6M |
Top Sells
| 1 | +$72.6M | |
| 2 | +$43.9M | |
| 3 | +$39.4M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$30.8M |
| 5 |
T-Mobile US
TMUS
|
+$20.1M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$7.95B
| $14.4M | 0.02% |
388,046
+33,590
|
|
||
552
XPO
XPO
$17.6B
| $14.1M | 0.02% |
111,748
+4,204
|
|
||
553
Snap
SNAP
$13.1B
| $14.1M | 0.02% |
1,623,518
+991
|
|
||
554
Owens Corning
OC
$9.57B
| $14M | 0.02% |
101,594
-1,069
|
|
||
555
JB Hunt Transport Services
JBHT
$19B
| $13.9M | 0.02% |
96,807
+859
|
|
||
556
Duolingo
DUOL
$9.29B
| $13.7M | 0.02% |
33,320
+1,302
|
|
||
557
Dick's Sporting Goods
DKS
$19.5B
| $13.6M | 0.02% |
68,879
-6,349
|
|
||
558
TechnipFMC
FTI
$18.8B
| $13.6M | 0.02% |
394,101
-10,821
|
|
||
559
Woodward
WWD
$17.9B
| $13.5M | 0.02% |
55,162
+20
|
|
||
560
BJs Wholesale Club
BJ
$12.1B
| $13.4M | 0.01% |
124,588
-90
|
|
||
561
Bunge Global
BG
$18B
| $13.4M | 0.01% |
166,294
+1,267
|
|
||
562
Credo Technology Group
CRDO
$27.9B
| $13.3M | 0.01% |
143,776
+9,179
|
|
||
563
BCE
BCE
$21.8B
| $13.2M | 0.01% |
597,762
+52,939
|
|
||
564
East-West Bancorp
EWBC
$15.8B
| $13.2M | 0.01% |
130,832
-95
|
|
||
565
Unum
UNM
$12.8B
| $13.2M | 0.01% |
163,047
-556
|
|
||
566
BioMarin Pharmaceuticals
BMRN
$10.2B
| $13.2M | 0.01% |
239,323
-36,855
|
|
||
567
Carpenter Technology
CRS
$16B
| $13M | 0.01% |
47,181
+3,299
|
|
||
568
monday.com
MNDY
$8.34B
| $13M | 0.01% |
41,294
+10,804
|
|
||
569
Rocket Lab Corp
RKLB
$33.9B
| $12.9M | 0.01% |
361,940
+48,919
|
|
||
570
Coherent
COHR
$31.2B
| $12.7M | 0.01% |
142,764
+1,798
|
|
||
571
Performance Food Group
PFGC
$14.8B
| $12.6M | 0.01% |
143,985
|
|
||
572
BWX Technologies
BWXT
$16.8B
| $12.5M | 0.01% |
86,939
|
|
||
573
Universal Health Services
UHS
$14B
| $12.5M | 0.01% |
68,988
-844
|
|
||
574
Reinsurance Group of America
RGA
$13.3B
| $12.3M | 0.01% |
62,150
|
|
||
|
SGI
575
Somnigroup International
SGI
$19.8B
| $12.1M | 0.01% |
177,180
+16,898
|
|