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 | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$8.94B
| $8.93M | 0.01% |
192,962
+83
|
|
||
677
Kinsale Capital Group
KNSL
$8.29B
| $8.92M | 0.01% |
20,977
+11
|
|
||
678
Celsius Holdings
CELH
$10.8B
| $8.91M | 0.01% |
155,027
+7
|
|
||
679
AES
AES
$9.91B
| $8.91M | 0.01% |
676,871
+33
|
|
||
680
Albemarle
ALB
$14.7B
| $8.9M | 0.01% |
109,727
-1,331
|
|
||
681
Frontier Communications
FYBR
$9.51B
| $8.85M | 0.01% |
236,839
+18,232
|
|
||
682
Penumbra
PEN
$11.8B
| $8.81M | 0.01% |
34,793
+628
|
|
||
683
InterDigital
IDCC
$9.14B
| $8.79M | 0.01% |
25,469
+10
|
|
||
684
Primerica
PRI
$8.08B
| $8.67M | 0.01% |
31,241
+2
|
|
||
685
Western Alliance Bancorporation
WAL
$9.39B
| $8.66M | 0.01% |
99,847
+44
|
|
||
686
Halozyme
HALO
$7.45B
| $8.56M | 0.01% |
116,670
-4,630
|
|
||
687
Regal Rexnord
RRX
$9.67B
| $8.55M | 0.01% |
59,597
-1,948
|
|
||
688
Lyft
LYFT
$9.17B
| $8.54M | 0.01% |
388,052
+10,987
|
|
||
689
Comerica
CMA
$10.8B
| $8.51M | 0.01% |
124,246
+1,649
|
|
||
690
Chart Industries
GTLS
$9.22B
| $8.48M | 0.01% |
42,384
+1,098
|
|
||
691
Chewy
CHWY
$13.9B
| $8.48M | 0.01% |
209,611
+5,413
|
|
||
692
CubeSmart
CUBE
$8.35B
| $8.47M | 0.01% |
208,399
+10
|
|
||
693
Crane Co
CR
$10.8B
| $8.46M | 0.01% |
45,962
+946
|
|
||
694
Popular Inc
BPOP
$7.75B
| $8.46M | 0.01% |
66,615
+3
|
|
||
695
EastGroup Properties
EGP
$9.6B
| $8.44M | 0.01% |
49,893
+204
|
|
||
696
Moderna
MRNA
$10.8B
| $8.44M | 0.01% |
326,830
-599
|
|
||
697
UMB Financial
UMBF
$8.73B
| $8.43M | 0.01% |
71,244
+3,367
|
|
||
698
Range Resources
RRC
$9.38B
| $8.42M | 0.01% |
223,679
+11
|
|
||
699
SEI Investments
SEIC
$9.93B
| $8.42M | 0.01% |
99,225
-5,544
|
|
||
700
New York Times
NYT
$10.5B
| $8.37M | 0.01% |
145,813
+1,852
|
|