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 | |
|---|---|---|---|---|---|---|
876
AppFolio
APPF
$8.46B
| $5.7M | 0.01% |
20,670
-635
|
|
||
877
Cleveland-Cliffs
CLF
$7B
| $5.69M | 0.01% |
466,454
+41,676
|
|
||
878
SoundHound AI
SOUN
$5.36B
| $5.66M | 0.01% |
351,868
+22,938
|
|
||
879
Construction Partners
ROAD
$5.82B
| $5.63M | 0.01% |
44,302
+2
|
|
||
880
Essential Properties Realty Trust
EPRT
$6.07B
| $5.62M | 0.01% |
188,899
+5,049
|
|
||
881
Lumen
LUMN
$8.47B
| $5.62M | 0.01% |
918,527
+26,405
|
|
||
882
GATX Corp
GATX
$5.97B
| $5.61M | 0.01% |
32,079
+688
|
|
||
883
Millicom
TIGO
$8.39B
| $5.6M | 0.01% |
115,425
+1,770
|
|
||
884
Dropbox
DBX
$7.35B
| $5.58M | 0.01% |
184,855
-5,599
|
|
||
885
GitLab
GTLB
$6.29B
| $5.58M | 0.01% |
123,772
+6,635
|
|
||
886
Graphic Packaging
GPK
$4.72B
| $5.57M | 0.01% |
284,616
+7,170
|
|
||
887
Casella Waste Systems
CWST
$6B
| $5.57M | 0.01% |
58,691
-1,080
|
|
||
888
Terreno Realty
TRNO
$6.41B
| $5.55M | 0.01% |
97,865
+4,224
|
|
||
889
Ormat Technologies
ORA
$6.85B
| $5.54M | 0.01% |
57,514
+3
|
|
||
890
Uranium Energy
UEC
$6.65B
| $5.52M | 0.01% |
414,157
-11,347
|
|
||
891
QuantumScape
QS
$7.55B
| $5.52M | 0.01% |
447,976
+91,219
|
|
||
892
SiteOne Landscape Supply
SITE
$5.85B
| $5.47M | 0.01% |
42,507
+799
|
|
||
893
Installed Building Products
IBP
$7.23B
| $5.46M | 0.01% |
22,145
-43
|
|
||
894
Glacier Bancorp
GBCI
$5.5B
| $5.45M | 0.01% |
111,904
+7,035
|
|
||
895
TTM Technologies
TTMI
$7.62B
| $5.43M | 0.01% |
94,196
+38
|
|
||
896
Chord Energy
CHRD
$5.55B
| $5.42M | 0.01% |
54,581
-2,482
|
|
||
897
Adtalem Global Education
ATGE
$3.43B
| $5.38M | 0.01% |
34,804
+1
|
|
||
898
UFP Industries
UFPI
$5.28B
| $5.37M | 0.01% |
57,412
+1,107
|
|
||
899
Itron
ITRI
$4.39B
| $5.35M | 0.01% |
42,925
+1,338
|
|
||
900
Element Solutions
ESI
$6.39B
| $5.35M | 0.01% |
212,421
+11
|
|