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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$13.5B
| $12.6M | 0.01% |
53,444
+3
|
|
||
577
Molina Healthcare
MOH
$7.81B
| $12.6M | 0.01% |
65,810
-10,047
|
|
||
578
Futu Holdings
FUTU
$23.8B
| $12.6M | 0.01% |
72,364
-6,096
|
|
||
579
Snap
SNAP
$13.6B
| $12.5M | 0.01% |
1,627,679
+4,161
|
|
||
580
Royal Gold
RGLD
$17B
| $12.5M | 0.01% |
62,318
+3
|
|
||
581
JB Hunt Transport Services
JBHT
$17.9B
| $12.4M | 0.01% |
92,631
-4,176
|
|
||
582
Roku
ROKU
$14.8B
| $12.3M | 0.01% |
122,509
+1,650
|
|
||
583
Evercore
EVR
$12.8B
| $12.2M | 0.01% |
36,282
+2,573
|
|
||
584
Fabrinet
FN
$17.1B
| $12.2M | 0.01% |
33,415
+1
|
|
||
585
Encompass Health
EHC
$11.3B
| $12.1M | 0.01% |
95,434
+5
|
|
||
586
Reinsurance Group of America
RGA
$12.7B
| $12.1M | 0.01% |
62,754
+604
|
|
||
587
Unity
U
$19.6B
| $11.8M | 0.01% |
295,627
+5,568
|
|
||
588
Medpace
MEDP
$15.4B
| $11.8M | 0.01% |
22,935
-1,217
|
|
||
589
Manhattan Associates
MANH
$10.8B
| $11.8M | 0.01% |
57,445
-499
|
|
||
590
BJs Wholesale Club
BJ
$12B
| $11.7M | 0.01% |
124,942
+354
|
|
||
591
TD Synnex
SNX
$12.6B
| $11.6M | 0.01% |
70,964
+4
|
|
||
592
RenaissanceRe
RNR
$12.2B
| $11.6M | 0.01% |
45,722
-158
|
|
||
593
Omega Healthcare
OHI
$13.5B
| $11.6M | 0.01% |
274,501
+16,511
|
|
||
594
Carpenter Technology
CRS
$15.3B
| $11.6M | 0.01% |
47,184
+3
|
|
||
595
Bentley Systems
BSY
$13.1B
| $11.5M | 0.01% |
223,547
+4,734
|
|
||
596
Ralph Lauren
RL
$22.3B
| $11.3M | 0.01% |
36,153
-683
|
|
||
597
Host Hotels & Resorts
HST
$11.9B
| $11.3M | 0.01% |
663,847
+32
|
|
||
598
Service Corp International
SCI
$10.6B
| $11.2M | 0.01% |
135,105
-4,513
|
|
||
599
Viatris
VTRS
$12.6B
| $11.2M | 0.01% |
1,128,491
+55
|
|
||
600
Globe Life
GL
$10.5B
| $11.1M | 0.01% |
77,966
-1,848
|
|