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 | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$42.5B
| $80.3M | 0.08% |
201,816
-1,962
|
|
||
202
Halliburton
HAL
$28.5B
| $80M | 0.08% |
2,832,509
-409,920
|
|
||
203
Atmos Energy
ATO
$30.6B
| $80M | 0.08% |
477,492
+900
|
|
||
204
Electronic Arts
EA
$49.6B
| $79.7M | 0.08% |
389,880
-6,982
|
|
||
205
NXP Semiconductors
NXPI
$51B
| $79.5M | 0.08% |
366,441
-9,364
|
|
||
206
Loews
L
$22.6B
| $78.5M | 0.08% |
745,837
-31,193
|
|
||
207
Take-Two Interactive
TTWO
$39.2B
| $78.4M | 0.08% |
306,227
+12,041
|
|
||
208
Chipotle Mexican Grill
CMG
$46B
| $78.3M | 0.08% |
2,116,734
-23,943
|
|
||
209
Cardinal Health
CAH
$51.3B
| $78.2M | 0.08% |
380,437
-39,051
|
|
||
210
CBRE Group
CBRE
$40.4B
| $77.4M | 0.08% |
481,195
-10,352
|
|
||
211
Edwards Lifesciences
EW
$47.4B
| $77.2M | 0.08% |
906,044
-725
|
|
||
212
Fortinet
FTNT
$61.9B
| $77.1M | 0.08% |
970,561
-11,251
|
|
||
213
FedEx
FDX
$84.4B
| $77M | 0.08% |
266,513
-6,680
|
|
||
214
Cheniere Energy
LNG
$54.9B
| $76.2M | 0.08% |
392,146
-45,512
|
|
||
215
American Water Works
AWK
$26.8B
| $76.1M | 0.08% |
583,515
+10,738
|
|
||
216
Sempra
SRE
$60.5B
| $74.4M | 0.07% |
842,656
+2,235
|
|
||
217
Roblox
RBLX
$45B
| $74M | 0.07% |
913,738
+12,901
|
|
||
218
MetLife
MET
$46.8B
| $73.8M | 0.07% |
934,780
-41,441
|
|
||
219
American Electric Power
AEP
$71.3B
| $73.6M | 0.07% |
638,247
-6,448
|
|
||
220
W.W. Grainger
GWW
$52.7B
| $73.5M | 0.07% |
72,812
-1,078
|
|
||
221
Ford
F
$48.4B
| $73.1M | 0.07% |
5,570,780
-119,788
|
|
||
222
Prudential Financial
PRU
$33.8B
| $72.2M | 0.07% |
639,208
-16,132
|
|
||
223
Fastenal
FAST
$53.3B
| $72.1M | 0.07% |
1,797,848
-21,207
|
|
||
224
Coinbase
COIN
$52B
| $72.1M | 0.07% |
318,628
+466
|
|
||
225
Exelon
EXC
$50.5B
| $71.2M | 0.07% |
1,633,160
-121,289
|
|