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 | |
|---|---|---|---|---|---|---|
1001
Clearwater Analytics
CWAN
$6.35B
| $4.36M | ﹤0.01% |
241,820
+10,898
|
|
||
1002
Black Hills Corp
BKH
$5.28B
| $4.35M | ﹤0.01% |
70,553
+4
|
|
||
1003
BellRing Brands
BRBR
$3.73B
| $4.34M | ﹤0.01% |
119,378
-133
|
|
||
1004
Merus
MRUS
$7.29B
| $4.33M | ﹤0.01% |
45,985
+4,836
|
|
||
1005
Asbury Automotive
ABG
$4.64B
| $4.31M | ﹤0.01% |
17,640
+906
|
|
||
|
CCC
1006
CCC Intelligent Solutions
CCC
$4.75B
| $4.28M | ﹤0.01% |
470,253
+21,500
|
|
||
1007
Spirit AeroSystems
SPR
$4.64B
| $4.27M | ﹤0.01% |
110,747
+2,861
|
|
||
1008
Option Care Health
OPCH
$4.74B
| $4.27M | ﹤0.01% |
153,754
-3,944
|
|
||
1009
KB Home
KBH
$4.1B
| $4.27M | ﹤0.01% |
67,058
-531
|
|
||
1010
Sensata Technologies
ST
$4.89B
| $4.25M | ﹤0.01% |
139,276
+7
|
|
||
1011
Q2 Holdings
QTWO
$4.6B
| $4.25M | ﹤0.01% |
58,670
+2,828
|
|
||
1012
Arcosa
ACA
$5.26B
| $4.23M | ﹤0.01% |
45,086
+2
|
|
||
1013
Axos Financial
AX
$4.8B
| $4.22M | ﹤0.01% |
49,886
-87
|
|
||
1014
Dolby
DLB
$6.4B
| $4.22M | ﹤0.01% |
58,302
+3
|
|
||
1015
Upstart Holdings
UPST
$4.55B
| $4.22M | ﹤0.01% |
83,029
+6,661
|
|
||
1016
Sabra Healthcare REIT
SBRA
$4.81B
| $4.21M | ﹤0.01% |
226,091
-18,122
|
|
||
1017
StoneX
SNEX
$4.88B
| $4.2M | ﹤0.01% |
41,620
-1,336
|
|
||
1018
Avnet
AVT
$4.04B
| $4.19M | ﹤0.01% |
80,173
-630
|
|
||
1019
Southwest Gas
SWX
$5.71B
| $4.19M | ﹤0.01% |
53,492
+3
|
|
||
1020
Macerich
MAC
$4.55B
| $4.19M | ﹤0.01% |
230,081
+12
|
|
||
1021
Cavco Industries
CVCO
$4.52B
| $4.18M | ﹤0.01% |
7,200
+322
|
|
||
1022
Parsons
PSN
$7.1B
| $4.18M | ﹤0.01% |
50,404
+5,892
|
|
||
1023
Knife River
KNF
$4.23B
| $4.18M | ﹤0.01% |
54,342
+1,258
|
|
||
1024
Axsome Therapeutics
AXSM
$7.52B
| $4.17M | ﹤0.01% |
34,315
+2
|
|
||
1025
Celanese
CE
$4.45B
| $4.16M | ﹤0.01% |
98,819
-2,397
|
|