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 | |
|---|---|---|---|---|---|---|
1176
Insight Enterprises
NSIT
$2.52B
| $3.07M | ﹤0.01% |
27,071
+1,977
|
|
||
1177
Plug Power
PLUG
$2.95B
| $3.07M | ﹤0.01% |
1,315,943
+612,972
|
|
||
1178
Rush Enterprises Class A
RUSHA
$4.97B
| $3.06M | ﹤0.01% |
57,318
-57
|
|
||
1179
Visteon
VC
$2.47B
| $3.06M | ﹤0.01% |
25,521
+2
|
|
||
1180
Vipshop
VIPS
$7.87B
| $3.05M | ﹤0.01% |
155,429
-51,407
|
|
||
1181
VSE Corp
VSEC
$6.06B
| $3.05M | ﹤0.01% |
18,360
+4
|
|
||
1182
Hayward Holdings
HAYW
$3.19B
| $3.04M | ﹤0.01% |
200,929
+19,056
|
|
||
1183
Pricesmart
PSMT
$4.55B
| $3.04M | ﹤0.01% |
25,062
+1,024
|
|
||
1184
Freedom Holding
FRHC
$8.13B
| $3.03M | ﹤0.01% |
17,626
+1
|
|
||
1185
COPT Defense Properties
CDP
$3.66B
| $3.03M | ﹤0.01% |
104,196
+6
|
|
||
1186
American Superconductor
AMSC
$1.41B
| $3.01M | ﹤0.01% |
50,677
-92
|
|
||
1187
Ambarella
AMBA
$2.32B
| $3M | ﹤0.01% |
36,346
+2
|
|
||
1188
H.B. Fuller
FUL
$3.18B
| $2.99M | ﹤0.01% |
50,489
+3
|
|
||
1189
Harley-Davidson
HOG
$2.23B
| $2.99M | ﹤0.01% |
107,064
-7,741
|
|
||
1190
Avista
AVA
$3.23B
| $2.98M | ﹤0.01% |
78,718
+4
|
|
||
|
PCH
1191
DELISTED
PotlatchDeltic
PCH
| $2.97M | ﹤0.01% |
72,908
-21
|
|
||
1192
WSFS Financial
WSFS
$3.39B
| $2.95M | ﹤0.01% |
54,712
+3
|
|
||
1193
Prestige Consumer Healthcare
PBH
$3.09B
| $2.95M | ﹤0.01% |
47,254
+1,437
|
|
||
1194
Valaris
VAL
$6.31B
| $2.95M | ﹤0.01% |
60,421
+3
|
|
||
1195
Lemonade
LMND
$4.23B
| $2.94M | ﹤0.01% |
54,963
+5,575
|
|
||
1196
Axcelis
ACLS
$2.64B
| $2.94M | ﹤0.01% |
30,131
+1
|
|
||
1197
Kemper
KMPR
$1.73B
| $2.94M | ﹤0.01% |
57,024
+3
|
|
||
1198
Perrigo
PRGO
$1.39B
| $2.94M | ﹤0.01% |
131,978
+7,249
|
|
||
1199
Chesapeake Utilities
CPK
$3.09B
| $2.93M | ﹤0.01% |
21,780
-1,198
|
|
||
1200
First Hawaiian
FHB
$2.97B
| $2.93M | ﹤0.01% |
118,130
+6
|
|