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 | |
|---|---|---|---|---|---|---|
|
PPBI
3076
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-89,107
|
|
||
|
PWOD
3077
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-460
|
|
||
|
RDFN
3078
DELISTED
Redfin
RDFN
| – | – |
-112,691
|
|
||
|
RDUS
3079
DELISTED
Radius Recycling
RDUS
| – | – |
-22,275
|
|
||
|
SAGE
3080
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,034
|
|
||
|
SKX
3081
DELISTED
Skechers
SKX
| – | – |
-122,930
|
|
||
|
SPTN
3082
DELISTED
SpartanNash
SPTN
| – | – |
-31,176
|
|
||
|
SSBK
3083
DELISTED
Southern States Bancshares
SSBK
| – | – |
-604
|
|
||
|
STR
3084
DELISTED
Sitio Royalties
STR
| – | – |
-74,209
|
|
||
|
SWTX
3085
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-55,749
|
|
||
|
TGI
3086
DELISTED
Triumph Group
TGI
| – | – |
-67,952
|
|
||
|
THRD
3087
DELISTED
Third Harmonic Bio
THRD
| – | – |
-1,437
|
|
||
|
WBA
3088
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-720,968
|
|
||
|
YMAB
3089
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-2,665
|
|
||
3090
Yum China
YUMC
$16.5B
| – | – |
-40,285
|
|
||
|
FLYY
3091
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-1,004
|
|