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 | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$30.4B
| $23.6M | 0.02% |
374,669
+23,825
|
|
||
477
Graco
GGG
$13.8B
| $23.5M | 0.02% |
276,140
+3,952
|
|
||
478
Packaging Corp of America
PKG
$17.9B
| $23.4M | 0.02% |
107,496
-46
|
|
||
479
Clorox
CLX
$12.8B
| $23.3M | 0.02% |
188,714
-627
|
|
||
480
Gen Digital
GEN
$16.7B
| $23.1M | 0.02% |
813,849
-96,825
|
|
||
481
Cooper Companies
COO
$16.2B
| $22.8M | 0.02% |
332,635
+3,705
|
|
||
482
Amcor
AMCR
$19.2B
| $22.7M | 0.02% |
2,771,516
+11,541
|
|
||
483
Entegris
ENTG
$13.5B
| $22.6M | 0.02% |
244,855
+8,492
|
|
||
484
DocuSign
DOCU
$13.2B
| $22.5M | 0.02% |
312,785
+2,019
|
|
||
485
Best Buy
BBY
$15.6B
| $22.5M | 0.02% |
297,697
-4,994
|
|
||
486
Burlington
BURL
$17.1B
| $22.5M | 0.02% |
88,239
-1,012
|
|
||
487
Watsco Inc
WSO
$14.1B
| $22.3M | 0.02% |
55,206
-20
|
|
||
488
IDEX
IEX
$13.3B
| $22.2M | 0.02% |
136,167
-37
|
|
||
489
Coterra Energy
CTRA
$20.9B
| $22.1M | 0.02% |
934,516
+20,949
|
|
||
490
Zillow
Z
$17.9B
| $22.1M | 0.02% |
286,277
+726
|
|
||
491
Check Point Software Technologies
CHKP
$20.7B
| $22M | 0.02% |
106,502
-8,166
|
|
||
492
Regency Centers
REG
$12.6B
| $21.7M | 0.02% |
298,137
+14,647
|
|
||
493
Incyte
INCY
$20.1B
| $21.7M | 0.02% |
255,769
+5,008
|
|
||
494
Textron
TXT
$14.7B
| $21.7M | 0.02% |
256,527
-20,449
|
|
||
495
Builders FirstSource
BLDR
$12.2B
| $21.6M | 0.02% |
178,358
-10,839
|
|
||
496
Grab
GRAB
$21.2B
| $21.6M | 0.02% |
3,591,776
-84,862
|
|
||
497
Weyerhaeuser
WY
$15.6B
| $21.6M | 0.02% |
869,992
+1,332
|
|
||
498
Carlyle Group
CG
$20.6B
| $21.5M | 0.02% |
343,028
-29,491
|
|
||
499
American Homes 4 Rent
AMH
$11.4B
| $21.4M | 0.02% |
643,694
+19,997
|
|
||
500
J.M. Smucker
SJM
$10.7B
| $21.4M | 0.02% |
196,863
+24,809
|
|