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 | |
|---|---|---|---|---|---|---|
976
Opendoor
OPEN
$4.92B
| $4.6M | ﹤0.01% |
596,580
+64,364
|
|
||
977
Macy's
M
$4.95B
| $4.6M | ﹤0.01% |
256,560
+13
|
|
||
978
Radian Group
RDN
$4.56B
| $4.59M | ﹤0.01% |
126,850
-11,640
|
|
||
979
Cousins Properties
CUZ
$3.86B
| $4.59M | ﹤0.01% |
158,577
+8
|
|
||
980
VF Corp
VFC
$6.73B
| $4.58M | ﹤0.01% |
317,162
+16
|
|
||
981
Portland General Electric
POR
$6.11B
| $4.57M | ﹤0.01% |
103,954
+2,612
|
|
||
982
Enphase Energy
ENPH
$5.62B
| $4.55M | ﹤0.01% |
128,554
+6
|
|
||
983
Granite Construction
GVA
$5.51B
| $4.54M | ﹤0.01% |
41,393
+1,006
|
|
||
984
Saic
SAIC
$4.12B
| $4.54M | ﹤0.01% |
45,651
+2
|
|
||
985
Kite Realty
KRG
$5.4B
| $4.53M | ﹤0.01% |
203,142
+10
|
|
||
986
Belden
BDC
$4.9B
| $4.53M | ﹤0.01% |
37,645
+2
|
|
||
987
Spire
SR
$5.44B
| $4.51M | ﹤0.01% |
55,381
+2,006
|
|
||
988
SiriusXM
SIRI
$7.29B
| $4.48M | ﹤0.01% |
192,646
+4,951
|
|
||
989
Merit Medical Systems
MMSI
$4.2B
| $4.48M | ﹤0.01% |
53,819
+3
|
|
||
990
CNX Resources
CNX
$5.88B
| $4.47M | ﹤0.01% |
139,258
+6
|
|
||
991
Alkermes
ALKS
$4.7B
| $4.47M | ﹤0.01% |
148,909
+3,978
|
|
||
992
Enpro
NPO
$5.44B
| $4.46M | ﹤0.01% |
19,748
+1,253
|
|
||
993
Ameris Bancorp
ABCB
$5.21B
| $4.45M | ﹤0.01% |
60,661
+3
|
|
||
994
Impinj
PI
$2.93B
| $4.44M | ﹤0.01% |
24,574
-2,870
|
|
||
995
New Jersey Resources
NJR
$5.54B
| $4.42M | ﹤0.01% |
91,804
+6,297
|
|
||
996
Crocs
CROX
$4.23B
| $4.41M | ﹤0.01% |
52,795
-1,819
|
|
||
997
Shift4
FOUR
$3.77B
| $4.41M | ﹤0.01% |
56,945
-3,066
|
|
||
998
Box
BOX
$3.55B
| $4.4M | ﹤0.01% |
136,427
+4,166
|
|
||
999
Glaukos
GKOS
$6.08B
| $4.39M | ﹤0.01% |
53,784
+2,930
|
|
||
1000
Applied Digital
APLD
$7.81B
| $4.38M | ﹤0.01% |
191,072
+31,519
|
|