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
MMM icon
126
3M
MMM
$84.7B
$129M 0.13%
806,939
-32,923
HOOD icon
127
Robinhood
HOOD
$72.5B
$128M 0.13%
1,129,162
-11,590
OKE icon
128
Oneok
OKE
$53.9B
$128M 0.13%
1,735,247
-56,673
TDG icon
129
TransDigm Group
TDG
$74.3B
$127M 0.13%
95,138
-10
MCO icon
130
Moody's
MCO
$83.5B
$125M 0.13%
245,477
-5,684
JCI icon
131
Johnson Controls International
JCI
$85.7B
$125M 0.13%
1,045,477
-17,189
NOC icon
132
Northrop Grumman
NOC
$105B
$123M 0.12%
215,362
-2,809
CTVA icon
133
Corteva
CTVA
$52.5B
$123M 0.12%
1,831,238
+163,114
AMT icon
134
American Tower
AMT
$87.5B
$123M 0.12%
698,720
-24,239
REGN icon
135
Regeneron Pharmaceuticals
REGN
$83.3B
$122M 0.12%
158,680
-4,155
HWM icon
136
Howmet Aerospace
HWM
$101B
$122M 0.12%
594,866
-5,479
GD icon
137
General Dynamics
GD
$97.5B
$121M 0.12%
360,836
-3,520
ORLY icon
138
O'Reilly Automotive
ORLY
$79.4B
$120M 0.12%
1,319,013
-40,560
ELV icon
139
Elevance Health
ELV
$63.2B
$120M 0.12%
341,853
-10,708
NKE icon
140
Nike
NKE
$85.9B
$119M 0.12%
1,861,374
+4,645
KKR icon
141
KKR & Co
KKR
$85.2B
$118M 0.12%
925,892
-19,929
ITW icon
142
Illinois Tool Works
ITW
$82.8B
$118M 0.12%
478,226
+1,780
GM icon
143
General Motors
GM
$68.9B
$117M 0.12%
1,440,061
-5,303
EMR icon
144
Emerson Electric
EMR
$79.9B
$115M 0.11%
865,593
-7,163
SO icon
145
Southern Company
SO
$109B
$115M 0.11%
1,316,633
-5,837
CI icon
146
Cigna
CI
$75B
$115M 0.11%
416,055
-3,271
MRVL icon
147
Marvell Technology
MRVL
$66.1B
$114M 0.11%
1,345,438
-24,931
FCX icon
148
Freeport-McMoran
FCX
$90.1B
$113M 0.11%
2,231,271
-294,573
MDLZ icon
149
Mondelez International
MDLZ
$74.6B
$113M 0.11%
2,097,451
-52,403
HCA icon
150
HCA Healthcare
HCA
$122B
$113M 0.11%
241,635
-31,723
4 5
6
7 8