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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$151B
| $229M | 0.23% |
9,207,009
-259,865
|
|
||
77
Adobe
ADBE
$116B
| $225M | 0.23% |
644,077
-21,273
|
|
||
78
Boston Scientific
BSX
$108B
| $225M | 0.22% |
2,357,705
-47,049
|
|
||
79
NextEra Energy
NEE
$190B
| $219M | 0.22% |
2,721,905
-39,214
|
|
||
80
Arista Networks
ANET
$175B
| $213M | 0.21% |
1,626,756
-39,848
|
|
||
81
Analog Devices
ADI
$161B
| $211M | 0.21% |
778,125
-14,662
|
|
||
82
Lowe's Companies
LOW
$143B
| $208M | 0.21% |
860,888
-26,711
|
|
||
83
Blue Owl Capital
OBDC
$5.77B
| $204M | 0.2% |
16,445,728
|
|
||
84
Progressive
PGR
$123B
| $202M | 0.2% |
885,554
-23,514
|
|
||
85
Medtronic
MDT
$119B
| $201M | 0.2% |
2,091,960
-13,429
|
|
||
86
Union Pacific
UNP
$154B
| $201M | 0.2% |
867,811
-41,012
|
|
||
87
Honeywell
HON
$151B
| $198M | 0.2% |
1,016,297
-22,825
|
|
||
88
Eaton
ETN
$138B
| $194M | 0.19% |
610,320
-13,803
|
|
||
89
Welltower
WELL
$143B
| $193M | 0.19% |
1,042,366
+7,302
|
|
||
90
Stryker
SYK
$142B
| $192M | 0.19% |
545,348
-5,900
|
|
||
91
Palo Alto Networks
PANW
$133B
| $191M | 0.19% |
1,036,381
+4,558
|
|
||
92
SLB Ltd
SLB
$70.9B
| $188M | 0.19% |
4,910,682
-299,075
|
|
||
93
Prologis
PLD
$128B
| $186M | 0.19% |
1,455,911
-25,682
|
|
||
94
Deere & Co
DE
$160B
| $185M | 0.19% |
397,319
-7,084
|
|
||
95
Chubb
CB
$130B
| $185M | 0.18% |
592,286
-9,519
|
|
||
96
Bristol-Myers Squibb
BMY
$124B
| $183M | 0.18% |
3,394,861
-39,885
|
|
||
97
Comcast
CMCSA
$114B
| $181M | 0.18% |
6,062,297
-29,448
|
|
||
98
CrowdStrike
CRWD
$107B
| $181M | 0.18% |
385,098
-2,307
|
|
||
99
Vertex Pharmaceuticals
VRTX
$117B
| $175M | 0.17% |
385,751
-8,831
|
|
||
100
Newmont
NEM
$126B
| $175M | 0.17% |
1,750,282
-37,044
|
|