California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$97.5B
1-Year Est. Return
28.67%
1 Year Est. Return
+28.67%
AUM
$97.5B
AUM Growth
+$7.46B
(+8.3%)
Holding
3,091
Top Buys
| 1 | +$58.3M | |
| 2 | +$57.8M | |
| 3 | +$50.1M | |
| 4 |
Atmos Energy
ATO
|
+$49M |
| 5 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$41.3M |
Top Sells
| 1 | +$62.7M | |
| 2 | +$58.1M | |
| 3 | +$55.2M | |
| 4 |
HES
Hess
HES
|
+$48.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$47.9M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Financials | 13.39% |
| 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 | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$9.21B
| $8.34M | 0.01% |
62,958
+1,488
|
|
||
702
Wayfair
W
$12.4B
| $8.33M | 0.01% |
93,259
+1,444
|
|
||
703
AptarGroup
ATR
$8B
| $8.31M | 0.01% |
62,143
-807
|
|
||
704
Conagra Brands
CAG
$8.16B
| $8.27M | 0.01% |
451,542
-459,649
|
|
||
705
Planet Fitness
PLNT
$9.22B
| $8.22M | 0.01% |
79,225
+984
|
|
||
706
Bio-Techne
TECH
$9.61B
| $8.21M | 0.01% |
147,531
+897
|
|
||
707
EPAM Systems
EPAM
$11.2B
| $8.1M | 0.01% |
53,735
+2
|
|
||
708
APA Corp
APA
$9.61B
| $8.09M | 0.01% |
333,272
-5,081
|
|
||
709
A.O. Smith
AOS
$9.47B
| $8.06M | 0.01% |
109,849
-4,278
|
|
||
710
Five Below
FIVE
$9.55B
| $8.03M | 0.01% |
51,893
+1,046
|
|
||
711
SPX Corp
SPXC
$10.4B
| $8.02M | 0.01% |
42,920
+171
|
|
||
712
Avantor
AVTR
$7.45B
| $8M | 0.01% |
641,338
-547,898
|
|
||
713
National Fuel Gas
NFG
$7.39B
| $7.98M | 0.01% |
86,413
+4
|
|
||
714
Alcoa
AA
$11.3B
| $7.97M | 0.01% |
242,472
-3,716
|
|
||
715
HF Sinclair
DINO
$9.21B
| $7.97M | 0.01% |
152,298
+2,396
|
|
||
716
Brixmor Property Group
BRX
$7.71B
| $7.97M | 0.01% |
287,939
+14
|
|
||
717
Autoliv
ALV
$8.92B
| $7.97M | 0.01% |
64,508
-1,067
|
|
||
718
Tetra Tech
TTEK
$8.9B
| $7.96M | 0.01% |
238,581
+12
|
|
||
719
Dycom Industries
DY
$10.2B
| $7.95M | 0.01% |
27,253
+386
|
|
||
720
Armstrong World Industries
AWI
$7.93B
| $7.95M | 0.01% |
40,542
+134
|
|
||
721
Commault Systems
CVLT
$5.33B
| $7.92M | 0.01% |
41,977
+1,540
|
|
||
722
Oshkosh
OSK
$8.19B
| $7.9M | 0.01% |
60,936
+805
|
|
||
723
Federal Realty Investment Trust
FRT
$8.39B
| $7.89M | 0.01% |
77,922
-535
|
|
||
724
Procore
PCOR
$12.1B
| $7.84M | 0.01% |
107,539
+6
|
|
||
725
Match Group
MTCH
$8.15B
| $7.81M | 0.01% |
221,047
+2,204
|
|