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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Consolidated
COKE
$13.8B
| $7.45M | 0.01% |
48,580
-2,248
|
|
||
752
Toro Company
TTC
$9.73B
| $7.45M | 0.01% |
94,581
-160
|
|
||
|
CADE
753
DELISTED
Cadence Bank
CADE
| $7.44M | 0.01% |
173,710
+1,209
|
|
||
754
Ryder
R
$7.96B
| $7.44M | 0.01% |
38,851
-94
|
|
||
755
Sprouts Farmers Market
SFM
$7.36B
| $7.41M | 0.01% |
93,066
+584
|
|
||
756
SiTime
SITM
$9.37B
| $7.41M | 0.01% |
20,985
+395
|
|
||
757
Old National Bancorp
ONB
$8.72B
| $7.41M | 0.01% |
332,175
-280
|
|
||
|
SOLS
758
Solstice Advanced Materials
SOLS
$11.7B
| $7.4M | 0.01% |
+152,374
|
|
||
|
JBTM
759
JBT Marel
JBTM
$7.79B
| $7.38M | 0.01% |
49,012
-461
|
|
||
760
LKQ Corp
LKQ
$8B
| $7.37M | 0.01% |
243,986
-410
|
|
||
761
Avantor
AVTR
$5.56B
| $7.34M | 0.01% |
640,754
-584
|
|
||
762
Onto Innovation
ONTO
$9.53B
| $7.34M | 0.01% |
46,504
-1,009
|
|
||
763
Cullen/Frost Bankers
CFR
$8.5B
| $7.32M | 0.01% |
57,805
+1,634
|
|
||
764
Genpact
G
$6.96B
| $7.31M | 0.01% |
156,198
-4,524
|
|
||
765
Commercial Metals
CMC
$7.3B
| $7.27M | 0.01% |
105,043
-1,243
|
|
||
766
Maplebear
CART
$9.35B
| $7.24M | 0.01% |
160,912
-152
|
|
||
767
Pool Corp
POOL
$7.99B
| $7.23M | 0.01% |
31,617
-20,758
|
|
||
768
First Industrial Realty Trust
FR
$8.02B
| $7.23M | 0.01% |
126,164
-113
|
|
||
769
The Mosaic Company
MOS
$8.55B
| $7.22M | 0.01% |
299,858
-280
|
|
||
770
A.O. Smith
AOS
$9.74B
| $7.17M | 0.01% |
107,207
-2,642
|
|
||
771
Watts Water Technologies
WTS
$10.3B
| $7.15M | 0.01% |
25,912
-1,723
|
|
||
772
Cleveland-Cliffs
CLF
$5.45B
| $7.15M | 0.01% |
538,520
+72,066
|
|
||
773
Lincoln National
LNC
$6.46B
| $7.15M | 0.01% |
160,524
-178
|
|
||
774
Lumen
LUMN
$6.79B
| $7.13M | 0.01% |
917,690
-837
|
|
||
775
Lyft
LYFT
$5.48B
| $7.09M | 0.01% |
365,887
-22,165
|
|