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 | |
|---|---|---|---|---|---|---|
1226
Symbotic
SYM
$6.27B
| $2.78M | ﹤0.01% |
51,622
|
|
||
1227
Avient
AVNT
$3.29B
| $2.78M | ﹤0.01% |
84,428
+4
|
|
||
|
WNS
1228
DELISTED
WNS Holdings
WNS
| $2.78M | ﹤0.01% |
36,393
-408
|
|
||
1229
McGrath RentCorp
MGRC
$2.57B
| $2.77M | ﹤0.01% |
23,631
+935
|
|
||
1230
SM Energy
SM
$5.93B
| $2.75M | ﹤0.01% |
110,004
+4,249
|
|
||
1231
LivaNova
LIVN
$3.39B
| $2.74M | ﹤0.01% |
52,285
+2,083
|
|
||
1232
Cinemark Holdings
CNK
$3.08B
| $2.73M | ﹤0.01% |
97,376
-4,197
|
|
||
1233
NCR Atleos
NATL
$3.28B
| $2.73M | ﹤0.01% |
69,388
+5,371
|
|
||
|
INFA
1234
DELISTED
Informatica
INFA
| $2.73M | ﹤0.01% |
109,752
-2,222,519
|
|
||
1235
Hilton Grand Vacations
HGV
$3.44B
| $2.72M | ﹤0.01% |
65,060
+3
|
|
||
1236
Walker & Dunlop
WD
$1.62B
| $2.72M | ﹤0.01% |
32,483
+1,340
|
|
||
1237
Virtu Financial
VIRT
$3.56B
| $2.71M | ﹤0.01% |
76,477
+4
|
|
||
1238
Olin
OLN
$2.67B
| $2.71M | ﹤0.01% |
108,579
+6
|
|
||
1239
BlackLine
BL
$2.15B
| $2.71M | ﹤0.01% |
50,958
+2,083
|
|
||
1240
Powell Industries
POWL
$6.43B
| $2.7M | ﹤0.01% |
8,863
+1
|
|
||
|
TPC
1241
Tutor Perini Cor
TPC
$3.76B
| $2.7M | ﹤0.01% |
41,156
+2
|
|
||
1242
BrightSpring Health Services
BTSG
$8B
| $2.69M | ﹤0.01% |
91,028
+11,755
|
|
||
1243
Eos Energy Enterprises
EOSE
$2.18B
| $2.69M | ﹤0.01% |
236,128
+35,477
|
|
||
1244
ICU Medical
ICUI
$3.27B
| $2.69M | ﹤0.01% |
22,413
+905
|
|
||
1245
Boise Cascade
BCC
$2.59B
| $2.68M | ﹤0.01% |
34,672
-1,297
|
|
||
1246
Enova International
ENVA
$3.48B
| $2.68M | ﹤0.01% |
23,248
-1,020
|
|
||
1247
ABM Industries
ABM
$2.42B
| $2.67M | ﹤0.01% |
57,973
+3
|
|
||
1248
Organon & Co
OGN
$1.69B
| $2.67M | ﹤0.01% |
250,191
+11,865
|
|
||
1249
nCino
NCNO
$1.82B
| $2.67M | ﹤0.01% |
98,370
+3,965
|
|
||
1250
ODDITY Tech
ODD
$696M
| $2.66M | ﹤0.01% |
42,662
+983
|
|