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
HST icon
601
Host Hotels & Resorts
HST
$12.9B
$11.6M 0.01%
651,759
-12,088
FHN icon
602
First Horizon
FHN
$10.8B
$11.5M 0.01%
482,030
+4,874
AIZ icon
603
Assurant
AIZ
$10.8B
$11.5M 0.01%
47,798
-45
DTM icon
604
DT Midstream
DTM
$14.2B
$11.4M 0.01%
95,452
-89
IONS icon
605
Ionis Pharmaceuticals
IONS
$12.3B
$11.4M 0.01%
144,173
-939
MLI icon
606
Mueller Industries
MLI
$12.5B
$11.4M 0.01%
99,123
-97
CLH icon
607
Clean Harbors
CLH
$15B
$11.3M 0.01%
48,300
+899
CCK icon
608
Crown Holdings
CCK
$11.8B
$11.3M 0.01%
109,879
-30,944
WCC icon
609
WESCO International
WCC
$12.7B
$11.3M 0.01%
46,086
-41
BJ icon
610
BJs Wholesale Club
BJ
$12.6B
$11.2M 0.01%
124,478
-464
CPT icon
611
Camden Property Trust
CPT
$10.8B
$11.2M 0.01%
101,433
-77,948
BLD icon
612
TopBuild
BLD
$10.7B
$11.1M 0.01%
26,663
-377
QXO
613
QXO Inc
QXO
$15B
$11.1M 0.01%
575,366
+65,851
CACI icon
614
CACI
CACI
$13.8B
$11.1M 0.01%
20,798
-427
EPAM icon
615
EPAM Systems
EPAM
$7.83B
$11M 0.01%
53,635
-100
PEN icon
616
Penumbra
PEN
$13.3B
$10.9M 0.01%
35,187
+394
TXRH icon
617
Texas Roadhouse
TXRH
$11.2B
$10.9M 0.01%
65,857
+3,422
GH icon
618
Guardant Health
GH
$11.7B
$10.9M 0.01%
107,030
+1,103
MTSI icon
619
MACOM Technology Solutions
MTSI
$16.1B
$10.9M 0.01%
63,784
+3,245
SWK icon
620
Stanley Black & Decker
SWK
$11.4B
$10.9M 0.01%
146,368
+1,956
SCI icon
621
Service Corp International
SCI
$11.1B
$10.9M 0.01%
139,415
+4,310
CDE icon
622
Coeur Mining
CDE
$14.2B
$10.9M 0.01%
609,328
+18,398
RVTY icon
623
Revvity
RVTY
$10.2B
$10.8M 0.01%
111,734
-104,898
RVMD icon
624
Revolution Medicines
RVMD
$19.5B
$10.8M 0.01%
135,390
-4,695
HAPI icon
625
Harbor Human Capital Factor US Large Cap ETF
HAPI
$445M
$10.8M 0.01%
262,000
23 24
25
26 27