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
$97.5B
AUM Growth
+$7.46B
(+8.3%)
Holding
3,091
Top Buys
| 1 | +$58.1M | |
| 2 | +$50.7M | |
| 3 | +$49.9M | |
| 4 |
Atmos Energy
ATO
|
+$46.3M |
| 5 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$44.8M |
Top Sells
| 1 | +$61M | |
| 2 | +$54.8M | |
| 3 | +$54M | |
| 4 |
HES
Hess
HES
|
+$48.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$47.9M |
Sector Composition
| 1 | Technology | 34.38% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
3076
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-460
|
|
||
|
RDFN
3077
DELISTED
Redfin
RDFN
| – | – |
-112,691
|
|
||
|
RDUS
3078
DELISTED
Radius Recycling
RDUS
| – | – |
-22,275
|
|
||
|
SAGE
3079
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,034
|
|
||
|
SKX
3080
DELISTED
Skechers
SKX
| – | – |
-122,930
|
|
||
|
SPTN
3081
DELISTED
SpartanNash
SPTN
| – | – |
-31,176
|
|
||
|
SSBK
3082
DELISTED
Southern States Bancshares
SSBK
| – | – |
-604
|
|
||
|
STR
3083
DELISTED
Sitio Royalties
STR
| – | – |
-74,209
|
|
||
|
SWTX
3084
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-55,749
|
|
||
|
TGI
3085
DELISTED
Triumph Group
TGI
| – | – |
-67,952
|
|
||
|
THRD
3086
DELISTED
Third Harmonic Bio
THRD
| – | – |
-1,437
|
|
||
|
WBA
3087
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-720,968
|
|
||
|
YMAB
3088
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-2,665
|
|
||
3089
Yum China
YUMC
$18.5B
| – | – |
-40,285
|
|
||
|
FLYY
3090
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-1,004
|
|
||
|
AGS
3091
DELISTED
PlayAGS
AGS
| – | – |
-2,847
|
|