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 | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$8.12B
| $6.48M | 0.01% |
160,702
+3,287
|
|
||
802
Cadence Bank
CADE
$7.72B
| $6.48M | 0.01% |
172,501
+4,064
|
|
||
803
Flowserve
FLS
$9.16B
| $6.46M | 0.01% |
121,539
+6
|
|
||
804
Synovus
SNV
$7.01B
| $6.41M | 0.01% |
130,612
-2,232
|
|
||
805
Masimo
MASI
$7.61B
| $6.4M | 0.01% |
43,355
+2
|
|
||
806
AGCO
AGCO
$7.85B
| $6.38M | 0.01% |
59,633
+1,008
|
|
||
807
Mohawk Industries
MHK
$6.84B
| $6.38M | 0.01% |
49,478
+3
|
|
||
808
Madrigal Pharmaceuticals
MDGL
$13.1B
| $6.37M | 0.01% |
13,891
-242
|
|
||
809
CarMax
KMX
$5.7B
| $6.37M | 0.01% |
141,982
-4,340
|
|
||
810
OneMain Financial
OMF
$7.61B
| $6.36M | 0.01% |
112,662
+1,926
|
|
||
811
First American
FAF
$6.58B
| $6.34M | 0.01% |
98,760
-121
|
|
||
812
MGIC Investment
MTG
$6.26B
| $6.34M | 0.01% |
223,504
-14,599
|
|
||
813
American Healthcare REIT
AHR
$8.93B
| $6.34M | 0.01% |
150,854
+10,085
|
|
||
814
Franklin Resources
BEN
$12.2B
| $6.33M | 0.01% |
273,790
+6,175
|
|
||
815
Fortune Brands Innovations
FBIN
$6.03B
| $6.32M | 0.01% |
118,358
-164
|
|
||
816
Vornado Realty Trust
VNO
$6.69B
| $6.29M | 0.01% |
155,155
-8,187
|
|
||
817
MarketAxess Holdings
MKTX
$6.22B
| $6.26M | 0.01% |
35,931
-40
|
|
||
818
monday.com
MNDY
$8.09B
| $6.26M | 0.01% |
32,294
-9,000
|
|
||
819
Air Lease Corp
AL
$7.15B
| $6.23M | 0.01% |
97,802
+5
|
|
||
820
Chemed
CHE
$5.95B
| $6.22M | 0.01% |
13,902
+673
|
|
||
821
Essent Group
ESNT
$5.98B
| $6.21M | 0.01% |
97,778
+4
|
|
||
822
Mine Safety
MSA
$6.36B
| $6.21M | 0.01% |
36,080
+2
|
|
||
823
Taylor Morrison
TMHC
$6.1B
| $6.21M | 0.01% |
94,008
-2,003
|
|
||
824
SiTime
SITM
$9.19B
| $6.2M | 0.01% |
20,590
+3,323
|
|
||
825
Starwood Property Trust
STWD
$6.75B
| $6.19M | 0.01% |
319,499
+1,473
|
|