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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$220B
| $309M | 0.31% |
2,150,610
-65,553
|
|
||
52
Qualcomm
QCOM
$146B
| $289M | 0.29% |
1,691,923
-37,889
|
|
||
53
Intuit
INTU
$130B
| $288M | 0.29% |
434,868
-1,792
|
|
||
54
Booking.com
BKNG
$146B
| $282M | 0.28% |
52,640
-284
|
|
||
55
AT&T
T
$203B
| $280M | 0.28% |
11,288,238
-317,290
|
|
||
56
GE Vernova
GEV
$220B
| $280M | 0.28% |
427,835
-8,562
|
|
||
57
Amgen
AMGN
$198B
| $277M | 0.28% |
845,056
-16,915
|
|
||
58
Verizon
VZ
$216B
| $275M | 0.28% |
6,748,164
-86,747
|
|
||
59
Charles Schwab
SCHW
$170B
| $270M | 0.27% |
2,706,535
-32,316
|
|
||
60
TJX Companies
TJX
$179B
| $266M | 0.27% |
1,734,512
-28,000
|
|
||
61
Boeing
BA
$174B
| $262M | 0.26% |
1,207,981
+16,564
|
|
||
62
Intel
INTC
$230B
| $261M | 0.26% |
7,061,110
+111,367
|
|
||
63
Uber
UBER
$155B
| $260M | 0.26% |
3,180,435
-42,492
|
|
||
64
Amphenol
APH
$167B
| $259M | 0.26% |
1,917,365
-11,469
|
|
||
65
Accenture
ACN
$132B
| $259M | 0.26% |
965,319
-15,962
|
|
||
66
S&P Global
SPGI
$135B
| $255M | 0.26% |
487,766
-9,352
|
|
||
67
KLA
KLAC
$187B
| $250M | 0.25% |
206,116
-4,282
|
|
||
68
Texas Instruments
TXN
$180B
| $244M | 0.24% |
1,404,234
-18,816
|
|
||
69
Blackrock
BLK
$161B
| $243M | 0.24% |
226,880
-2,921
|
|
||
70
Applovin
APP
$172B
| $242M | 0.24% |
358,705
-4,935
|
|
||
71
ServiceNow
NOW
$126B
| $241M | 0.24% |
1,575,936
-26,669
|
|
||
72
Gilead Sciences
GILD
$180B
| $240M | 0.24% |
1,955,264
-36,243
|
|
||
73
Linde
LIN
$227B
| $239M | 0.24% |
559,581
-38,909
|
|
||
74
Capital One
COF
$121B
| $231M | 0.23% |
954,427
-18,392
|
|
||
75
Danaher
DHR
$143B
| $231M | 0.23% |
1,010,131
-23,003
|
|