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 | |
|---|---|---|---|---|---|---|
601
RBC Bearings
RBC
$17.5B
| $11.1M | 0.01% |
28,423
+6
|
|
||
602
Coeur Mining
CDE
$14.5B
| $11.1M | 0.01% |
590,930
+30
|
|
||
603
Clean Harbors
CLH
$15B
| $11M | 0.01% |
47,401
-7
|
|
||
604
Stifel
SF
$11.3B
| $11M | 0.01% |
96,593
+1,935
|
|
||
605
WIX.com
WIX
$5.15B
| $11M | 0.01% |
61,670
-1,551
|
|
||
606
United Airlines
UAL
$29.8B
| $10.9M | 0.01% |
113,288
-1,682
|
|
||
607
ATI
ATI
$20.6B
| $10.9M | 0.01% |
134,094
+1,960
|
|
||
|
OKLO
608
Oklo
OKLO
$9.1B
| $10.9M | 0.01% |
97,641
+34,587
|
|
||
609
Skyworks Solutions
SWKS
$8.24B
| $10.9M | 0.01% |
141,420
-8,615
|
|
||
610
APi Group
APG
$18.1B
| $10.9M | 0.01% |
316,112
+16,976
|
|
||
|
IPG
611
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.01% |
389,249
+4,027
|
|
||
612
Duolingo
DUOL
$4.79B
| $10.8M | 0.01% |
33,639
+319
|
|
||
613
GameStop
GME
$10.9B
| $10.8M | 0.01% |
396,594
-4,857
|
|
||
614
DT Midstream
DTM
$14.4B
| $10.8M | 0.01% |
95,541
+1,750
|
|
||
615
First Horizon
FHN
$11B
| $10.8M | 0.01% |
477,156
-16,456
|
|
||
616
Stanley Black & Decker
SWK
$11.8B
| $10.7M | 0.01% |
144,412
-58
|
|
||
617
Huntington Ingalls Industries
HII
$16.8B
| $10.7M | 0.01% |
37,039
-411
|
|
||
618
Lumentum
LITE
$39.9B
| $10.6M | 0.01% |
65,413
+1,923
|
|
||
619
CACI
CACI
$13.6B
| $10.6M | 0.01% |
21,225
+1
|
|
||
620
TopBuild
BLD
$10.9B
| $10.6M | 0.01% |
27,040
-801
|
|
||
621
Harbor Human Capital Factor US Large Cap ETF
HAPI
$447M
| $10.5M | 0.01% |
+262,000
|
|
||
622
Rambus
RMBS
$9.5B
| $10.5M | 0.01% |
101,119
+1,567
|
|
||
623
The Mosaic Company
MOS
$8.35B
| $10.4M | 0.01% |
300,138
+5,542
|
|
||
624
Norwegian Cruise Line
NCLH
$9.13B
| $10.4M | 0.01% |
421,452
+4,954
|
|
||
625
Hims & Hers Health
HIMS
$3.59B
| $10.4M | 0.01% |
182,920
+12,466
|
|