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
AON icon
151
Aon
AON
$72.6B
$112M 0.11%
318,341
-7,233
SNOW icon
152
Snowflake
SNOW
$60.7B
$110M 0.11%
501,718
+4,541
DUK icon
153
Duke Energy
DUK
$102B
$109M 0.11%
930,621
-6,000
EQIX icon
154
Equinix
EQIX
$95.2B
$109M 0.11%
142,235
-3,926
TEL icon
155
TE Connectivity
TEL
$61.3B
$108M 0.11%
474,317
-10,771
CMI icon
156
Cummins
CMI
$76.8B
$108M 0.11%
211,073
-2,978
SPOT icon
157
Spotify
SPOT
$114B
$107M 0.11%
183,737
-3,928
WBD icon
158
Warner Bros
WBD
$69.4B
$106M 0.11%
3,687,728
-29,113
CTAS icon
159
Cintas
CTAS
$80B
$106M 0.11%
561,683
-10,876
WM icon
160
Waste Management
WM
$98.4B
$105M 0.11%
479,931
-3,586
TRV icon
161
Travelers Companies
TRV
$67.5B
$103M 0.1%
355,504
+2,455
CL icon
162
Colgate-Palmolive
CL
$74.3B
$103M 0.1%
1,303,441
-12,260
GLW icon
163
Corning
GLW
$116B
$103M 0.1%
1,175,880
+17,218
TFC icon
164
Truist Financial
TFC
$61.2B
$102M 0.1%
2,077,992
-37,027
MSI icon
165
Motorola Solutions
MSI
$79.2B
$102M 0.1%
265,180
-10,468
CRH icon
166
CRH
CRH
$74.4B
$100M 0.1%
802,417
-11,727
RCL icon
167
Royal Caribbean
RCL
$76.6B
$98.7M 0.1%
353,943
-23,922
AJG icon
168
Arthur J. Gallagher & Co
AJG
$59B
$97.9M 0.1%
378,483
-8,027
SPG icon
169
Simon Property Group
SPG
$66B
$97.9M 0.1%
528,974
-13,866
COR icon
170
Cencora
COR
$71.6B
$97.7M 0.1%
289,339
-10,026
CSX icon
171
CSX Corp
CSX
$76.5B
$97.4M 0.1%
2,687,532
-134,136
PWR icon
172
Quanta Services
PWR
$82.2B
$95.8M 0.1%
226,877
+109
MNST icon
173
Monster Beverage
MNST
$74.9B
$95.7M 0.1%
1,248,479
-11,853
APO icon
174
Apollo Global Management
APO
$64.3B
$95.3M 0.1%
658,610
-403
ABNB icon
175
Airbnb
ABNB
$81.4B
$95.1M 0.1%
700,795
-3,724
5 6
7
8 9