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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$120B
| $173M | 0.17% |
488,781
-18,204
|
|
||
102
Parker-Hannifin
PH
$122B
| $172M | 0.17% |
196,101
-3,281
|
|
||
103
Blackstone
BX
$90.5B
| $170M | 0.17% |
1,101,523
-9,153
|
|
||
104
Automatic Data Processing
ADP
$89.7B
| $167M | 0.17% |
648,784
-33,656
|
|
||
105
CME Group
CME
$114B
| $167M | 0.17% |
610,575
-5,806
|
|
||
106
T-Mobile US
TMUS
$243B
| $164M | 0.16% |
808,894
-14,127
|
|
||
107
Lockheed Martin
LMT
$151B
| $163M | 0.16% |
336,301
-5,379
|
|
||
108
McKesson
MCK
$114B
| $161M | 0.16% |
196,706
-6,588
|
|
||
109
CVS Health
CVS
$100B
| $153M | 0.15% |
1,930,439
-23,768
|
|
||
110
Starbucks
SBUX
$112B
| $151M | 0.15% |
1,794,007
-28,183
|
|
||
111
Intercontinental Exchange
ICE
$93.1B
| $149M | 0.15% |
922,437
-21,147
|
|
||
112
Baker Hughes
BKR
$59.5B
| $142M | 0.14% |
3,119,734
-135,808
|
|
||
113
DoorDash
DASH
$79.7B
| $141M | 0.14% |
620,641
+39,174
|
|
||
114
Bank of New York Mellon
BK
$80.3B
| $140M | 0.14% |
1,205,081
-19,823
|
|
||
|
MRSH
115
Marsh
MRSH
$89.6B
| $140M | 0.14% |
752,274
-36,595
|
|
||
116
ConocoPhillips
COP
$143B
| $139M | 0.14% |
1,489,423
-31,360
|
|
||
117
Mercado Libre
MELI
$90.3B
| $139M | 0.14% |
69,164
-1,111
|
|
||
118
Trane Technologies
TT
$96.6B
| $137M | 0.14% |
351,629
-4,286
|
|
||
119
Synopsys
SNPS
$84.7B
| $136M | 0.14% |
290,263
-2,565
|
|
||
120
PNC Financial Services
PNC
$85.7B
| $132M | 0.13% |
634,613
-8,233
|
|
||
121
Sherwin-Williams
SHW
$83.1B
| $131M | 0.13% |
405,598
-7,202
|
|
||
122
Ecolab
ECL
$80.9B
| $131M | 0.13% |
500,510
-139
|
|
||
123
US Bancorp
USB
$83.8B
| $130M | 0.13% |
2,445,423
+20,863
|
|
||
124
Cadence Design Systems
CDNS
$81.8B
| $130M | 0.13% |
417,148
-10,792
|
|
||
125
Williams Companies
WMB
$91.4B
| $130M | 0.13% |
2,169,036
-87,916
|
|