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 | |
|---|---|---|---|---|---|---|
501
Tradeweb Markets
TW
$26.5B
| $21.3M | 0.02% |
191,503
+3,164
|
|
||
502
Credo Technology Group
CRDO
$20.3B
| $21.2M | 0.02% |
145,445
+1,669
|
|
||
503
Evergy
EVRG
$19.2B
| $21M | 0.02% |
276,399
+1,871
|
|
||
504
News Corp Class A
NWSA
$13.6B
| $21M | 0.02% |
683,131
+30,209
|
|
||
505
Alliant Energy
LNT
$18.4B
| $20.9M | 0.02% |
309,487
+3,017
|
|
||
506
Domino's
DPZ
$13.7B
| $20.5M | 0.02% |
47,454
-947
|
|
||
507
Flex
FLEX
$22B
| $20.4M | 0.02% |
351,516
-15,337
|
|
||
508
Booz Allen Hamilton
BAH
$9.88B
| $20.3M | 0.02% |
202,789
-507
|
|
||
509
UDR
UDR
$12.2B
| $20.1M | 0.02% |
540,568
+13,010
|
|
||
510
U-Haul Holding Co Series N
UHAL.B
$8.76B
| $19.9M | 0.02% |
390,134
+99,059
|
|
||
|
CYBR
511
DELISTED
CyberArk
CYBR
| $19.8M | 0.02% |
41,019
+927
|
|
||
512
Casey's General Stores
CASY
$24.6B
| $19.7M | 0.02% |
34,811
+1
|
|
||
513
Boston Properties
BXP
$8.4B
| $19.6M | 0.02% |
263,290
+41,387
|
|
||
514
Alexandria Real Estate Equities
ARE
$8.79B
| $19.5M | 0.02% |
233,488
-4,652
|
|
||
515
Dow Inc
DOW
$23.9B
| $19.5M | 0.02% |
848,620
+12,683
|
|
||
516
Ciena
CIEN
$41.6B
| $19.4M | 0.02% |
133,436
+54
|
|
||
517
Dick's Sporting Goods
DKS
$17.7B
| $19.2M | 0.02% |
86,615
+17,736
|
|
||
518
Neurocrine Biosciences
NBIX
$12.9B
| $19.2M | 0.02% |
136,950
+1,636
|
|
||
519
Curtiss-Wright
CW
$25.1B
| $19.2M | 0.02% |
35,391
+10
|
|
||
520
Camden Property Trust
CPT
$11B
| $19.2M | 0.02% |
179,381
-241
|
|
||
521
International Flavors & Fragrances
IFF
$18.8B
| $19M | 0.02% |
308,717
-67,320
|
|
||
522
Revvity
RVTY
$10.2B
| $19M | 0.02% |
216,632
+9,190
|
|
||
523
Tyson Foods
TSN
$21.6B
| $18.7M | 0.02% |
344,997
-171,995
|
|
||
524
Paycom
PAYC
$7.34B
| $18.6M | 0.02% |
89,239
-920
|
|
||
525
Nordson
NDSN
$15.2B
| $18.6M | 0.02% |
81,829
-563
|
|