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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$13.5B
| $18.6M | 0.02% |
52,968
-6,320
|
|
||
527
Coca-Cola Europacific Partners
CCEP
$44.8B
| $18.3M | 0.02% |
202,957
+36,482
|
|
||
528
Rivian
RIVN
$19.1B
| $18.2M | 0.02% |
1,242,623
+30,463
|
|
||
529
Solventum
SOLV
$12B
| $18M | 0.02% |
245,897
+14,947
|
|
||
530
Dynatrace
DT
$11.7B
| $17.9M | 0.02% |
370,483
-46,676
|
|
||
531
Tenet Healthcare
THC
$20.6B
| $17.8M | 0.02% |
87,576
-2,618
|
|
||
532
CF Industries
CF
$17.8B
| $17.6M | 0.02% |
196,363
-7,879
|
|
||
533
Akamai
AKAM
$14.5B
| $17.6M | 0.02% |
232,296
-15,405
|
|
||
534
Bloom Energy
BE
$37.9B
| $17.6M | 0.02% |
207,824
+18,051
|
|
||
535
Guidewire Software
GWRE
$14.4B
| $17.5M | 0.02% |
75,954
+541
|
|
||
536
US Foods
USFD
$19.9B
| $16.7M | 0.02% |
218,582
+2,401
|
|
||
537
Factset
FDS
$8.38B
| $16.7M | 0.02% |
58,259
-2,708
|
|
||
|
CNH
538
CNH Industrial
CNH
$13.8B
| $16.4M | 0.02% |
1,508,422
+44,381
|
|
||
539
FTAI Aviation
FTAI
$26.7B
| $16.3M | 0.02% |
97,472
+774
|
|
||
540
Ball Corp
BALL
$16.6B
| $16.2M | 0.02% |
322,093
-36,368
|
|
||
541
Pool Corp
POOL
$7.96B
| $16.2M | 0.02% |
52,375
-5,663
|
|
||
542
Healthpeak Properties
DOC
$12B
| $16.1M | 0.02% |
840,553
+1,470
|
|
||
543
BWX Technologies
BWXT
$17.9B
| $16.1M | 0.02% |
87,138
+199
|
|
||
|
SGI
544
Somnigroup International
SGI
$16.8B
| $16M | 0.02% |
189,596
+12,416
|
|
||
545
Coherent
COHR
$44.2B
| $15.8M | 0.02% |
146,696
+3,932
|
|
||
|
TLN
546
Talen Energy Corp
TLN
$14.6B
| $15.7M | 0.02% |
36,945
+2,133
|
|
||
547
Performance Food Group
PFGC
$13.7B
| $15.5M | 0.02% |
149,334
+5,349
|
|
||
548
TechnipFMC
FTI
$25.2B
| $15.5M | 0.02% |
393,286
-815
|
|
||
549
Samsara
IOT
$20.4B
| $15.3M | 0.02% |
410,603
-16,469
|
|
||
550
nVent Electric
NVT
$17.1B
| $15.3M | 0.02% |
155,054
+1,511
|
|