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
AA icon
576
Alcoa
AA
$15.8B
$13M 0.01%
244,786
+2,314
RL icon
577
Ralph Lauren
RL
$20.8B
$13M 0.01%
36,778
+625
MTZ icon
578
MasTec
MTZ
$23.5B
$13M 0.01%
59,817
+221
APG icon
579
APi Group
APG
$18.3B
$12.9M 0.01%
336,382
+20,270
RNR icon
580
RenaissanceRe
RNR
$12.9B
$12.8M 0.01%
45,685
-37
RBC icon
581
RBC Bearings
RBC
$17.9B
$12.8M 0.01%
28,519
+96
OHI icon
582
Omega Healthcare
OHI
$14.1B
$12.8M 0.01%
287,857
+13,356
RGA icon
583
Reinsurance Group of America
RGA
$13.5B
$12.8M 0.01%
62,680
-74
HII icon
584
Huntington Ingalls Industries
HII
$16.9B
$12.6M 0.01%
36,999
-40
UAL icon
585
United Airlines
UAL
$30.6B
$12.5M 0.01%
111,857
-1,431
LECO icon
586
Lincoln Electric
LECO
$14.6B
$12.5M 0.01%
52,164
-1,280
EVR icon
587
Evercore
EVR
$11.3B
$12.4M 0.01%
36,523
+241
SNAP icon
588
Snap
SNAP
$8.66B
$12.4M 0.01%
1,532,318
-95,361
TOL icon
589
Toll Brothers
TOL
$13.9B
$12.4M 0.01%
91,386
-4,054
HL icon
590
Hecla Mining
HL
$14.1B
$12.2M 0.01%
636,187
+1,583
NXT icon
591
Nextpower Inc
NXT
$16.1B
$12.2M 0.01%
139,480
+54
KTOS icon
592
Kratos Defense & Security Solutions
KTOS
$17.3B
$12.1M 0.01%
159,935
+846
SF icon
593
Stifel
SF
$11.3B
$12.1M 0.01%
96,439
-154
MEDP icon
594
Medpace
MEDP
$13.6B
$12M 0.01%
21,323
-1,612
UNM icon
595
Unum
UNM
$11.9B
$11.9M 0.01%
153,587
-9,433
FOX icon
596
Fox Class B
FOX
$23B
$11.9M 0.01%
182,689
+7,515
BCE icon
597
BCE
BCE
$24.1B
$11.9M 0.01%
496,606
+75,472
AKAM icon
598
Akamai
AKAM
$14.8B
$11.8M 0.01%
135,457
-96,839
ALLY icon
599
Ally Financial
ALLY
$11.9B
$11.8M 0.01%
260,672
-245
BAX icon
600
Baxter International
BAX
$9.21B
$11.6M 0.01%
609,578
-12,601
22 23
24
25 26