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 | |
|---|---|---|---|---|---|---|
851
Maplebear
CART
$11.6B
| $5.92M | 0.01% |
161,064
+8
|
|
||
852
Arrow Electronics
ARW
$5.79B
| $5.91M | 0.01% |
48,884
-64
|
|
||
853
Morningstar
MORN
$8.97B
| $5.91M | 0.01% |
25,484
+1
|
|
||
854
FNB Corp
FNB
$6.06B
| $5.91M | 0.01% |
366,913
+17
|
|
||
855
Cytokinetics
CYTK
$8.03B
| $5.91M | 0.01% |
107,448
+3,813
|
|
||
856
Axalta
AXTA
$6.2B
| $5.9M | 0.01% |
206,011
-3,565
|
|
||
857
FirstCash
FCFS
$6.79B
| $5.89M | 0.01% |
37,200
+14
|
|
||
858
Etsy
ETSY
$5.26B
| $5.88M | 0.01% |
88,617
-16,795
|
|
||
859
Gates Industrial
GTES
$5.64B
| $5.88M | 0.01% |
236,813
+12
|
|
||
860
Bright Horizons
BFAM
$5.83B
| $5.87M | 0.01% |
54,084
+841
|
|
||
861
Grand Canyon Education
LOPE
$4.29B
| $5.84M | 0.01% |
26,611
-535
|
|
||
862
Vontier
VNT
$5.25B
| $5.84M | 0.01% |
139,158
-10,084
|
|
||
863
AutoNation
AN
$7.83B
| $5.83M | 0.01% |
26,669
+1
|
|
||
864
GXO Logistics
GXO
$6.02B
| $5.82M | 0.01% |
110,112
-98
|
|
||
865
Wyndham Hotels & Resorts
WH
$5.45B
| $5.82M | 0.01% |
72,837
-29
|
|
||
866
Resideo Technologies
REZI
$5.06B
| $5.81M | 0.01% |
134,528
-936
|
|
||
867
KBR
KBR
$5.63B
| $5.81M | 0.01% |
122,790
+6
|
|
||
868
Sanmina
SANM
$8.63B
| $5.8M | 0.01% |
50,366
+3
|
|
||
869
Moog Inc Class A
MOG.A
$7.52B
| $5.8M | 0.01% |
27,912
+1
|
|
||
870
Rithm Capital
RITM
$6.28B
| $5.79M | 0.01% |
508,253
+26,738
|
|
||
871
Piper Sandler
PIPR
$5.84B
| $5.79M | 0.01% |
16,683
+345
|
|
||
872
Campbell Soup
CPB
$8.81B
| $5.79M | 0.01% |
183,256
-43,158
|
|
||
873
Nexstar Media Group
NXST
$5.73B
| $5.77M | 0.01% |
29,174
+1
|
|
||
874
Ryan Specialty Holdings
RYAN
$7.1B
| $5.76M | 0.01% |
102,176
+5
|
|
||
875
Healthcare Realty
HR
$6.12B
| $5.75M | 0.01% |
318,894
+6,517
|
|