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 | |
|---|---|---|---|---|---|---|
826
Onto Innovation
ONTO
$7.82B
| $6.14M | 0.01% |
47,513
+2
|
|
||
827
ESAB
ESAB
$6.72B
| $6.14M | 0.01% |
54,941
+35
|
|
||
828
NewMarket
NEU
$7.2B
| $6.13M | 0.01% |
7,402
+1
|
|
||
829
Churchill Downs
CHDN
$7.84B
| $6.13M | 0.01% |
63,182
+3
|
|
||
830
Stride
LRN
$2.75B
| $6.12M | 0.01% |
41,101
+658
|
|
||
831
Knight Transportation
KNX
$8.33B
| $6.1M | 0.01% |
154,476
+90
|
|
||
832
Marathon Digital Holdings
MARA
$4.44B
| $6.1M | 0.01% |
334,146
+38,782
|
|
||
833
Commercial Metals
CMC
$7.42B
| $6.09M | 0.01% |
106,286
+5
|
|
||
834
Viper Energy
VNOM
$6.85B
| $6.09M | 0.01% |
159,226
+40,833
|
|
||
835
Cirrus Logic
CRUS
$6.32B
| $6.06M | 0.01% |
48,401
-1,029
|
|
||
836
Varonis Systems
VRNS
$3.56B
| $6.06M | 0.01% |
105,485
+1,885
|
|
||
837
Semtech
SMTC
$7.37B
| $6.05M | 0.01% |
84,663
+33
|
|
||
838
Hanover Insurance
THG
$6.33B
| $6.04M | 0.01% |
33,267
+2
|
|
||
839
Aaon
AAON
$7.15B
| $6.04M | 0.01% |
64,642
-1,386
|
|
||
840
Riot Platforms
RIOT
$5.55B
| $6.03M | 0.01% |
317,073
-8,409
|
|
||
841
Gentex
GNTX
$5.08B
| $6.02M | 0.01% |
212,669
-372
|
|
||
842
Globus Medical
GMED
$12.2B
| $5.98M | 0.01% |
104,451
+5
|
|
||
843
Universal Display
OLED
$5.77B
| $5.98M | 0.01% |
41,627
+2
|
|
||
844
Dutch Bros
BROS
$7.42B
| $5.97M | 0.01% |
113,978
+5
|
|
||
845
Prosperity Bancshares
PB
$6.71B
| $5.97M | 0.01% |
89,905
+2,045
|
|
||
846
STAG Industrial
STAG
$7.24B
| $5.96M | 0.01% |
168,769
+9
|
|
||
847
Coca-Cola Consolidated
COKE
$11.2B
| $5.96M | 0.01% |
50,828
-997
|
|
||
848
Root
ROOT
$1.24B
| $5.94M | 0.01% |
66,314
+2,603
|
|
||
849
Littelfuse
LFUS
$6.46B
| $5.93M | 0.01% |
22,914
+1
|
|
||
850
Advanced Energy
AEIS
$8.28B
| $5.92M | 0.01% |
34,823
+2
|
|