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 | |
|---|---|---|---|---|---|---|
551
Equity Lifestyle Properties
ELS
$13.1B
| $15.3M | 0.02% |
251,929
+1,141
|
|
||
552
IonQ
IONQ
$13.1B
| $15.3M | 0.02% |
248,362
+32,963
|
|
||
553
LyondellBasell Industries
LYB
$21.6B
| $15.2M | 0.02% |
309,439
-2,816
|
|
||
554
Corebridge Financial
CRBG
$12.2B
| $15M | 0.02% |
467,434
+26,095
|
|
||
555
Kratos Defense & Security Solutions
KTOS
$16.2B
| $14.5M | 0.01% |
159,089
+10,729
|
|
||
|
SNDK
556
Sandisk
SNDK
$77.8B
| $14.5M | 0.01% |
128,935
+79
|
|
||
557
Owens Corning
OC
$8.82B
| $14.3M | 0.01% |
101,407
-187
|
|
||
558
XPO
XPO
$22.1B
| $14.3M | 0.01% |
110,930
-818
|
|
||
559
Woodward
WWD
$22.3B
| $14.2M | 0.01% |
56,220
+1,058
|
|
||
560
Baxter International
BAX
$9.1B
| $14.2M | 0.01% |
622,179
-27,284
|
|
||
561
Universal Health Services
UHS
$11.8B
| $14.1M | 0.01% |
68,785
-203
|
|
||
562
East-West Bancorp
EWBC
$14.6B
| $13.8M | 0.01% |
129,780
-1,052
|
|
||
563
BioMarin Pharmaceuticals
BMRN
$11.8B
| $13.6M | 0.01% |
251,632
+12,309
|
|
||
564
Crown Holdings
CCK
$12B
| $13.6M | 0.01% |
140,823
-1,008
|
|
||
565
Bunge Global
BG
$22.6B
| $13.5M | 0.01% |
166,685
+391
|
|
||
566
Align Technology
ALGN
$12.4B
| $13.5M | 0.01% |
107,752
-8,169
|
|
||
567
Jones Lang LaSalle
JLL
$14B
| $13.4M | 0.01% |
44,877
+983
|
|
||
568
American Financial Group
AFG
$10.9B
| $13.3M | 0.01% |
91,431
+6,452
|
|
||
569
TKO Group
TKO
$15.8B
| $13.2M | 0.01% |
65,606
+3
|
|
||
570
ITT
ITT
$16B
| $13.2M | 0.01% |
73,974
-1,527
|
|
||
571
Toll Brothers
TOL
$14B
| $13.2M | 0.01% |
95,440
+5
|
|
||
572
Delta Air Lines
DAL
$38.5B
| $12.8M | 0.01% |
225,633
-1,277
|
|
||
|
COOP
573
DELISTED
Mr. Cooper
COOP
| $12.7M | 0.01% |
60,390
+860
|
|
||
574
MasTec
MTZ
$22.5B
| $12.7M | 0.01% |
59,596
-1,006
|
|
||
575
Unum
UNM
$12B
| $12.7M | 0.01% |
163,020
-27
|
|