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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$55.1B
| $94.3M | 0.09% |
318,697
-5,500
|
|
||
177
Becton Dickinson
BDX
$47.5B
| $94.3M | 0.09% |
485,685
-10,876
|
|
||
178
Western Digital
WDC
$83.2B
| $93.8M | 0.09% |
544,524
+29,881
|
|
||
179
PACCAR
PCAR
$63.3B
| $93.2M | 0.09% |
850,820
+39,933
|
|
||
180
Cloudflare
NET
$68.7B
| $93.1M | 0.09% |
472,403
-7,856
|
|
||
181
Norfolk Southern
NSC
$68B
| $92.7M | 0.09% |
321,242
-14,463
|
|
||
182
Vertiv
VRT
$92.5B
| $92.2M | 0.09% |
569,071
-16,828
|
|
||
183
Zoetis
ZTS
$51.3B
| $91M | 0.09% |
723,520
-3,887
|
|
||
184
L3Harris
LHX
$68.5B
| $90.2M | 0.09% |
307,390
+2,342
|
|
||
185
Aflac
AFL
$57.7B
| $88.8M | 0.09% |
805,095
-16,934
|
|
||
186
United Parcel Service
UPS
$86.9B
| $87.3M | 0.09% |
879,980
-3,112
|
|
||
187
Ross Stores
ROST
$68.5B
| $87.3M | 0.09% |
484,534
-9,104
|
|
||
188
Realty Income
O
$60.6B
| $86.9M | 0.09% |
1,541,845
+6,820
|
|
||
189
AutoZone
AZO
$60.3B
| $86.8M | 0.09% |
25,582
-872
|
|
||
190
Hilton Worldwide
HLT
$68.5B
| $86.3M | 0.09% |
300,353
-11,698
|
|
||
191
Carvana
CVNA
$45.4B
| $86M | 0.09% |
203,894
+11,184
|
|
||
192
Marriott International
MAR
$85.8B
| $85.1M | 0.09% |
274,438
-5,652
|
|
||
193
Idexx Laboratories
IDXX
$48.5B
| $84.8M | 0.08% |
125,402
-1,258
|
|
||
194
Seagate
STX
$79B
| $84.7M | 0.08% |
307,386
-8,669
|
|
||
195
American International
AIG
$42.2B
| $84.5M | 0.08% |
987,656
-80,117
|
|
||
196
United Rentals
URI
$51B
| $83.4M | 0.08% |
103,083
-3,878
|
|
||
197
Allstate
ALL
$55.1B
| $83.2M | 0.08% |
399,896
-7,028
|
|
||
198
PayPal
PYPL
$43.3B
| $81.8M | 0.08% |
1,401,947
-53,915
|
|
||
199
Ametek
AME
$50.8B
| $81.7M | 0.08% |
397,895
-2,396
|
|
||
200
Roper Technologies
ROP
$37.8B
| $80.6M | 0.08% |
181,013
-3,563
|
|