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 | |
|---|---|---|---|---|---|---|
626
Texas Roadhouse
TXRH
$11.2B
| $10.4M | 0.01% |
62,435
-649
|
|
||
627
Assurant
AIZ
$10.8B
| $10.4M | 0.01% |
47,843
-1,132
|
|
||
628
Erie Indemnity
ERIE
$13.2B
| $10.3M | 0.01% |
32,491
-2,180
|
|
||
629
Nextpower Inc
NXT
$15.8B
| $10.3M | 0.01% |
139,426
+1,797
|
|
||
|
DAY
630
DELISTED
Dayforce
DAY
| $10.3M | 0.01% |
149,667
+2,003
|
|
||
631
Houlihan Lokey
HLI
$10.1B
| $10.3M | 0.01% |
49,931
+2
|
|
||
632
Lamar Advertising Co
LAMR
$13.7B
| $10.2M | 0.01% |
83,572
+2,301
|
|
||
633
Ally Financial
ALLY
$11.6B
| $10.2M | 0.01% |
260,917
+7,191
|
|
||
634
Exelixis
EXEL
$10.8B
| $10.2M | 0.01% |
245,864
+8,495
|
|
||
635
Acuity Brands
AYI
$8.29B
| $10.1M | 0.01% |
29,323
+1
|
|
||
636
Pinnacle West Capital
PNW
$12.2B
| $10.1M | 0.01% |
112,495
+121
|
|
||
637
Sprouts Farmers Market
SFM
$7.37B
| $10.1M | 0.01% |
92,482
+5
|
|
||
638
Fox Class B
FOX
$22.8B
| $10M | 0.01% |
175,174
+6,275
|
|
||
639
Mueller Industries
MLI
$12.5B
| $10M | 0.01% |
99,220
-3,222
|
|
||
640
Wynn Resorts
WYNN
$10.3B
| $10M | 0.01% |
78,200
+4
|
|
||
641
EchoStar
SATS
$31.3B
| $9.84M | 0.01% |
128,909
+28
|
|
||
642
BCE
BCE
$24.2B
| $9.84M | 0.01% |
421,134
-176,628
|
|
||
643
Ovintiv
OVV
$15.2B
| $9.84M | 0.01% |
243,593
+13
|
|
||
644
Sterling Infrastructure
STRL
$12.2B
| $9.77M | 0.01% |
28,760
+407
|
|
||
645
Exact Sciences
EXAS
$19.8B
| $9.76M | 0.01% |
178,408
+2,365
|
|
||
646
WESCO International
WCC
$12.7B
| $9.76M | 0.01% |
46,127
+523
|
|
||
|
QXO
647
QXO Inc
QXO
$15B
| $9.71M | 0.01% |
509,515
+1,879
|
|
||
648
Webster Financial
WBS
$10.9B
| $9.69M | 0.01% |
163,065
+8
|
|
||
649
Molson Coors Class B
TAP
$8.57B
| $9.64M | 0.01% |
213,037
+578
|
|
||
650
Lattice Semiconductor
LSCC
$12.1B
| $9.62M | 0.01% |
131,237
+7
|
|