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 | |
|---|---|---|---|---|---|---|
951
CRISPR Therapeutics
CRSP
$5.22B
| $4.85M | 0.01% |
74,911
+4
|
|
||
952
Centrus Energy
LEU
$3.91B
| $4.85M | 0.01% |
15,654
+1
|
|
||
|
GAP
953
The Gap Inc
GAP
$8.75B
| $4.85M | 0.01% |
226,517
+11
|
|
||
954
Thor Industries
THO
$4.6B
| $4.83M | 0.01% |
46,558
+2
|
|
||
955
NOV
NOV
$6.91B
| $4.81M | ﹤0.01% |
363,083
+18
|
|
||
956
Brink's
BCO
$4.62B
| $4.77M | ﹤0.01% |
40,794
+2
|
|
||
957
Frontdoor
FTDR
$4.7B
| $4.75M | ﹤0.01% |
70,565
+3
|
|
||
958
Hexcel
HXL
$6.57B
| $4.73M | ﹤0.01% |
75,512
-107
|
|
||
959
Timken Company
TKR
$7.15B
| $4.72M | ﹤0.01% |
62,840
+1,463
|
|
||
960
RadNet
RDNT
$4.66B
| $4.72M | ﹤0.01% |
61,949
+3,614
|
|
||
961
Kanzhun
BZ
$6.98B
| $4.72M | ﹤0.01% |
202,048
+69,655
|
|
||
962
Atlantic Union Bankshares
AUB
$4.96B
| $4.72M | ﹤0.01% |
133,628
+12,983
|
|
||
963
ONE Gas
OGS
$5.43B
| $4.71M | ﹤0.01% |
58,227
+9,397
|
|
||
964
Boyd Gaming
BYD
$6.04B
| $4.68M | ﹤0.01% |
54,175
+3
|
|
||
965
Post Holdings
POST
$5B
| $4.68M | ﹤0.01% |
43,565
+2
|
|
||
966
Kilroy Realty
KRC
$3.42B
| $4.68M | ﹤0.01% |
110,718
+5
|
|
||
967
Boot Barn
BOOT
$5.35B
| $4.68M | ﹤0.01% |
28,217
+6
|
|
||
968
Selective Insurance
SIGI
$4.61B
| $4.67M | ﹤0.01% |
57,662
+1,410
|
|
||
|
BCPC
969
Balchem Corp
BCPC
$5.5B
| $4.66M | ﹤0.01% |
31,027
+1,021
|
|
||
970
Lazard
LAZ
$4.09B
| $4.65M | ﹤0.01% |
88,188
+3,568
|
|
||
|
RAL
971
Ralliant Corp
RAL
$5.08B
| $4.65M | ﹤0.01% |
106,312
-102,523
|
|
||
972
Darling Ingredients
DAR
$8.22B
| $4.65M | ﹤0.01% |
150,569
+3,464
|
|
||
973
Weatherford International
WFRD
$6.69B
| $4.63M | ﹤0.01% |
67,600
+4
|
|
||
974
Qualys
QLYS
$3.39B
| $4.61M | ﹤0.01% |
34,846
+791
|
|
||
975
Mirion Technologies
MIR
$5.21B
| $4.6M | ﹤0.01% |
197,969
-5,433
|
|