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 | |
|---|---|---|---|---|---|---|
451
Insmed
INSM
$43.5B
| $25.8M | 0.03% |
179,402
+5,873
|
|
||
452
Nu Holdings
NU
$80.9B
| $25.8M | 0.03% |
1,609,897
+76,835
|
|
||
453
Devon Energy
DVN
$23.5B
| $25.7M | 0.03% |
732,290
-6,733
|
|
||
454
Zebra Technologies
ZBRA
$13.4B
| $25.4M | 0.03% |
85,502
-232
|
|
||
455
HEICO Corp
HEI
$43.5B
| $25.4M | 0.03% |
78,623
-3,529
|
|
||
456
Rollins
ROL
$29.5B
| $25.2M | 0.03% |
428,334
-15,197
|
|
||
457
KeyCorp
KEY
$21B
| $25.1M | 0.03% |
1,341,655
+46,405
|
|
||
|
458
HEICO Corp Class A
HEI.A
$34B
| $25M | 0.03% |
98,457
+8,139
|
|
||
459
Royalty Pharma
RPRX
$17B
| $24.9M | 0.03% |
706,732
+40,324
|
|
||
460
Toast
TOST
$21B
| $24.9M | 0.03% |
681,933
+3,930
|
|
||
461
ON Semiconductor
ON
$22B
| $24.7M | 0.03% |
501,376
-762
|
|
||
462
Illumina
ILMN
$19.7B
| $24.6M | 0.03% |
259,457
+841
|
|
||
463
Lennox International
LII
$17.9B
| $24.6M | 0.03% |
46,476
-2,057
|
|
||
464
Teva Pharmaceuticals
TEVA
$32.7B
| $24.5M | 0.03% |
1,215,064
-11,173
|
|
||
465
Carlisle Companies
CSL
$13.5B
| $24.5M | 0.03% |
74,358
+14,429
|
|
||
466
Twilio
TWLO
$19.3B
| $24.4M | 0.03% |
243,822
+10,178
|
|
||
467
First Citizens BancShares
FCNCA
$24.5B
| $24.3M | 0.02% |
13,588
-711
|
|
||
468
Okta
OKTA
$15.2B
| $24.3M | 0.02% |
265,066
+3,296
|
|
||
469
Mid-America Apartment Communities
MAA
$15.4B
| $24.2M | 0.02% |
173,522
-3,132
|
|
||
470
Deckers Outdoor
DECK
$14.5B
| $24.2M | 0.02% |
238,482
-16,681
|
|
||
471
NiSource
NI
$19.9B
| $24.1M | 0.02% |
556,392
-385
|
|
||
472
Kimco Realty
KIM
$13.6B
| $23.9M | 0.02% |
1,094,843
+37,574
|
|
||
473
Astera Labs
ALAB
$27.2B
| $23.8M | 0.02% |
121,688
-1,034
|
|
||
474
Allegion
ALLE
$13.7B
| $23.7M | 0.02% |
133,723
-6,367
|
|
||
475
Steel Dynamics
STLD
$24.1B
| $23.7M | 0.02% |
169,682
-3,394
|
|