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 | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$9.89B
| $8.93M | 0.01% |
192,962
+83
|
|
||
677
Kinsale Capital Group
KNSL
$8.39B
| $8.92M | 0.01% |
20,977
+11
|
|
||
678
Celsius Holdings
CELH
$11.1B
| $8.91M | 0.01% |
155,027
+7
|
|
||
679
AES
AES
$10.1B
| $8.91M | 0.01% |
676,871
+33
|
|
||
680
Albemarle
ALB
$20B
| $8.9M | 0.01% |
109,727
-1,331
|
|
||
|
FYBR
681
DELISTED
Frontier Communications
FYBR
| $8.85M | 0.01% |
236,839
+18,232
|
|
||
682
Penumbra
PEN
$13.3B
| $8.81M | 0.01% |
34,793
+628
|
|
||
683
InterDigital
IDCC
$9.34B
| $8.79M | 0.01% |
25,469
+10
|
|
||
684
Primerica
PRI
$8.04B
| $8.67M | 0.01% |
31,241
+2
|
|
||
685
Western Alliance Bancorporation
WAL
$8.06B
| $8.66M | 0.01% |
99,847
+44
|
|
||
686
Halozyme
HALO
$8.04B
| $8.56M | 0.01% |
116,670
-4,630
|
|
||
687
Regal Rexnord
RRX
$13B
| $8.55M | 0.01% |
59,597
-1,948
|
|
||
688
Lyft
LYFT
$5.47B
| $8.54M | 0.01% |
388,052
+10,987
|
|
||
|
CMA
689
DELISTED
Comerica
CMA
| $8.51M | 0.01% |
124,246
+1,649
|
|
||
690
Chart Industries
GTLS
$9.31B
| $8.48M | 0.01% |
42,384
+1,098
|
|
||
691
Chewy
CHWY
$10.9B
| $8.48M | 0.01% |
209,611
+5,413
|
|
||
692
CubeSmart
CUBE
$9.14B
| $8.47M | 0.01% |
208,399
+10
|
|
||
693
Crane Co
CR
$11.2B
| $8.46M | 0.01% |
45,962
+946
|
|
||
694
Popular Inc
BPOP
$8.44B
| $8.46M | 0.01% |
66,615
+3
|
|
||
695
EastGroup Properties
EGP
$10.1B
| $8.44M | 0.01% |
49,893
+204
|
|
||
696
Moderna
MRNA
$22B
| $8.44M | 0.01% |
326,830
-599
|
|
||
697
UMB Financial
UMBF
$8.66B
| $8.43M | 0.01% |
71,244
+3,367
|
|
||
698
Range Resources
RRC
$9.8B
| $8.42M | 0.01% |
223,679
+11
|
|
||
699
SEI Investments
SEIC
$9.92B
| $8.42M | 0.01% |
99,225
-5,544
|
|
||
700
New York Times
NYT
$13B
| $8.37M | 0.01% |
145,813
+1,852
|
|