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 | |
|---|---|---|---|---|---|---|
726
Lithia Motors
LAD
$6.44B
| $7.76M | 0.01% |
24,545
-909
|
|
||
727
Agree Realty
ADC
$9.73B
| $7.74M | 0.01% |
109,004
+4,789
|
|
||
728
Albertsons Companies
ACI
$8.85B
| $7.74M | 0.01% |
442,120
-11,058
|
|
||
729
Zions Bancorporation
ZION
$8.25B
| $7.72M | 0.01% |
136,452
+7
|
|
||
730
MP Materials
MP
$10.7B
| $7.72M | 0.01% |
115,102
+8,182
|
|
||
731
Watts Water Technologies
WTS
$10.3B
| $7.72M | 0.01% |
27,635
+1
|
|
||
732
Invesco
IVZ
$10.6B
| $7.7M | 0.01% |
335,852
-8,014
|
|
||
733
MKS Inc
MKSI
$14.7B
| $7.7M | 0.01% |
62,222
+3
|
|
||
734
Hecla Mining
HL
$14.1B
| $7.68M | 0.01% |
634,604
+123
|
|
||
735
HealthEquity
HQY
$6.84B
| $7.64M | 0.01% |
80,580
-63
|
|
||
736
Corcept Therapeutics
CORT
$3.62B
| $7.56M | 0.01% |
90,986
+4
|
|
||
737
Qorvo
QRVO
$7.23B
| $7.56M | 0.01% |
83,016
-474
|
|
||
738
Ingredion
INGR
$7.14B
| $7.55M | 0.01% |
61,847
+3
|
|
||
739
MACOM Technology Solutions
MTSI
$16.4B
| $7.54M | 0.01% |
60,539
+893
|
|
||
740
Saia
SAIA
$9.84B
| $7.53M | 0.01% |
25,138
+547
|
|
||
741
e.l.f. Beauty
ELF
$4.56B
| $7.52M | 0.01% |
56,789
+4,734
|
|
||
742
NNN REIT
NNN
$8.63B
| $7.49M | 0.01% |
176,051
+9
|
|
||
743
LKQ Corp
LKQ
$8B
| $7.46M | 0.01% |
244,396
-143,650
|
|
||
744
Eagle Materials
EXP
$6.18B
| $7.46M | 0.01% |
31,997
-170
|
|
||
745
Floor & Decor
FND
$6.45B
| $7.43M | 0.01% |
100,852
-1,355
|
|
||
746
Ryder
R
$7.96B
| $7.35M | 0.01% |
38,945
-896
|
|
||
747
Valmont Industries
VMI
$8.4B
| $7.35M | 0.01% |
18,944
+304
|
|
||
748
Lamb Weston
LW
$6.35B
| $7.32M | 0.01% |
125,999
+6
|
|
||
749
Ollie's Bargain Outlet
OLLI
$6.52B
| $7.32M | 0.01% |
56,981
+249
|
|
||
750
Old National Bancorp
ONB
$8.72B
| $7.3M | 0.01% |
332,455
+37,534
|
|