California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$97.5B
1-Year Est. Return
28.67%
1 Year Est. Return
+28.67%
AUM
$97.5B
AUM Growth
+$7.46B
(+8.3%)
Holding
3,091
Top Buys
| 1 | +$58.3M | |
| 2 | +$57.8M | |
| 3 | +$50.1M | |
| 4 |
Atmos Energy
ATO
|
+$49M |
| 5 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$41.3M |
Top Sells
| 1 | +$62.7M | |
| 2 | +$58.1M | |
| 3 | +$55.2M | |
| 4 |
HES
Hess
HES
|
+$48.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$47.9M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Financials | 13.39% |
| 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 | |
|---|---|---|---|---|---|---|
|
EXE
426
Expand Energy Corp
EXE
$29.3B
| $28.9M | 0.03% |
271,652
+21,080
|
|
||
427
Waters Corp
WAT
$23.5B
| $28.8M | 0.03% |
96,151
+3,417
|
|
||
428
W.R. Berkley
WRB
$25.4B
| $28.7M | 0.03% |
374,759
-24,757
|
|
||
429
W.P. Carey
WPC
$14.5B
| $28.7M | 0.03% |
424,890
+47,982
|
|
||
430
Hologic
HOLX
$16.7B
| $28.4M | 0.03% |
420,227
-67,729
|
|
||
431
Zoom
ZM
$26B
| $28.4M | 0.03% |
343,752
-19,418
|
|
||
432
Dollar Tree
DLTR
$24.3B
| $28.3M | 0.03% |
300,099
-7,545
|
|
||
433
Affirm
AFRM
$22.4B
| $28.2M | 0.03% |
385,450
+147,253
|
|
||
434
International Paper
IP
$20.6B
| $28.1M | 0.03% |
606,518
+8,016
|
|
||
435
Comfort Systems
FIX
$35.3B
| $28M | 0.03% |
33,927
+984
|
|
||
436
Equitable Holdings
EQH
$13.1B
| $28M | 0.03% |
550,804
-33,605
|
|
||
437
Jabil
JBL
$23.5B
| $28M | 0.03% |
128,743
+865
|
|
||
438
Invitation Homes
INVH
$16.6B
| $27.9M | 0.03% |
950,639
-8,521
|
|
||
439
Nutanix
NTNX
$12.8B
| $27.9M | 0.03% |
374,713
-16,647
|
|
||
440
Genuine Parts
GPC
$18.1B
| $27.7M | 0.03% |
199,912
-12,590
|
|
||
441
Gaming and Leisure Properties
GLPI
$11.9B
| $27.7M | 0.03% |
593,358
+52,882
|
|
||
442
DraftKings
DKNG
$16.9B
| $27.5M | 0.03% |
736,254
+782
|
|
||
443
Jack Henry & Associates
JKHY
$13.2B
| $27.3M | 0.03% |
183,195
+17,791
|
|
||
444
United Therapeutics
UTHR
$21.1B
| $26.9M | 0.03% |
64,185
+3,858
|
|
||
|
SW
445
Smurfit Westrock
SW
$18.8B
| $26.7M | 0.03% |
627,822
+813
|
|
||
446
CMS Energy
CMS
$21.6B
| $26.5M | 0.03% |
361,646
-1,441
|
|
||
447
Fidelity National Financial
FNF
$15.8B
| $26.4M | 0.03% |
436,990
+14,785
|
|
||
448
Corpay
CPAY
$21.7B
| $26.4M | 0.03% |
91,676
-8,258
|
|
||
449
Sun Communities
SUI
$15.8B
| $26.3M | 0.03% |
204,208
+8,075
|
|
||
450
Essex Property Trust
ESS
$16.4B
| $26M | 0.03% |
96,996
+1,357
|
|