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 | |
|---|---|---|---|---|---|---|
1401
Helmerich & Payne
HP
$3.55B
| $2.01M | ﹤0.01% |
91,169
+4
|
|
||
1402
Cedar Fair
FUN
$1.63B
| $2M | ﹤0.01% |
88,104
+4
|
|
||
1403
Enterprise Financial Services Corp
EFSC
$2B
| $2M | ﹤0.01% |
34,484
+2
|
|
||
1404
Braze
BRZE
$2.29B
| $2M | ﹤0.01% |
70,286
+3
|
|
||
1405
Evertec
EVTC
$1.72B
| $2M | ﹤0.01% |
59,162
+3
|
|
||
1406
Stewart Information Services
STC
$1.99B
| $1.99M | ﹤0.01% |
27,142
+1,560
|
|
||
1407
TriNet
TNET
$1.72B
| $1.99M | ﹤0.01% |
29,697
+1
|
|
||
1408
O-I Glass
OI
$1.78B
| $1.97M | ﹤0.01% |
151,976
+8,456
|
|
||
1409
Mobileye
MBLY
$6.65B
| $1.97M | ﹤0.01% |
139,556
+54,962
|
|
||
1410
Arcutis Biotherapeutics
ARQT
$3.05B
| $1.97M | ﹤0.01% |
104,340
+6,658
|
|
||
1411
SolarEdge
SEDG
$2.3B
| $1.96M | ﹤0.01% |
53,035
+3,641
|
|
||
1412
Minerals Technologies
MTX
$2.1B
| $1.96M | ﹤0.01% |
31,517
+1,801
|
|
||
1413
HUB Group
HUBG
$2.34B
| $1.96M | ﹤0.01% |
56,815
+3
|
|
||
1414
ASGN Inc
ASGN
$1.63B
| $1.96M | ﹤0.01% |
41,294
+2
|
|
||
1415
Atkore
ATKR
$2.06B
| $1.95M | ﹤0.01% |
31,122
-1,945
|
|
||
1416
Inspire Medical Systems
INSP
$1.7B
| $1.95M | ﹤0.01% |
26,303
-1,251
|
|
||
|
CURB
1417
Curbline Properties
CURB
$2.86B
| $1.95M | ﹤0.01% |
87,412
+6,065
|
|
||
1418
Marqeta
MQ
$1.78B
| $1.95M | ﹤0.01% |
368,520
-1,625
|
|
||
1419
RingCentral
RNG
$3.42B
| $1.94M | ﹤0.01% |
68,579
+4
|
|
||
1420
FB Financial Corp
FBK
$2.67B
| $1.94M | ﹤0.01% |
34,816
+485
|
|
||
1421
Banc of California
BANC
$2.67B
| $1.93M | ﹤0.01% |
116,873
-14,426
|
|
||
1422
Customers Bancorp
CUBI
$2.29B
| $1.93M | ﹤0.01% |
29,483
+1,682
|
|
||
1423
Delek US
DK
$2.43B
| $1.92M | ﹤0.01% |
59,434
+3,788
|
|
||
1424
Travere Therapeutics
TVTX
$2.64B
| $1.91M | ﹤0.01% |
79,936
+7,744
|
|
||
1425
Alamo Group
ALG
$2.06B
| $1.91M | ﹤0.01% |
10,002
+518
|
|