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 | |
|---|---|---|---|---|---|---|
901
Caesars Entertainment
CZR
$4.74B
| $5.35M | 0.01% |
197,822
+117
|
|
||
902
Tencent Music
TME
$28.6B
| $5.34M | 0.01% |
228,711
-46,821
|
|
||
903
Meritage Homes
MTH
$5.09B
| $5.33M | 0.01% |
73,617
+4,428
|
|
||
|
PSKY
904
Paramount Skydance Corp
PSKY
$14.7B
| $5.31M | 0.01% |
+280,688
|
|
||
905
Group 1 Automotive
GPI
$4.87B
| $5.29M | 0.01% |
12,095
-246
|
|
||
906
Trex
TREX
$3.7B
| $5.28M | 0.01% |
102,243
+1,795
|
|
||
907
CAVA Group
CAVA
$6.19B
| $5.27M | 0.01% |
87,287
+5
|
|
||
908
ACI Worldwide
ACIW
$4.73B
| $5.24M | 0.01% |
99,367
+2,548
|
|
||
909
Brinker International
EAT
$6.24B
| $5.24M | 0.01% |
41,353
+17
|
|
||
910
Janus Henderson
JHG
$6.91B
| $5.24M | 0.01% |
117,663
-149
|
|
||
911
Lear
LEA
$5.59B
| $5.22M | 0.01% |
51,915
+3
|
|
||
912
SLM Corp
SLM
$6.23B
| $5.22M | 0.01% |
188,644
-9,321
|
|
||
913
FTI Consulting
FCN
$5.27B
| $5.22M | 0.01% |
32,279
-775
|
|
||
914
Louisiana-Pacific
LPX
$5.86B
| $5.21M | 0.01% |
58,698
-2,347
|
|
||
915
United Bankshares
UBSI
$5.3B
| $5.19M | 0.01% |
139,387
+6
|
|
||
916
iRhythm Technologies
IRTC
$5.75B
| $5.18M | 0.01% |
30,121
+1,204
|
|
||
917
UiPath
PATH
$9.91B
| $5.18M | 0.01% |
386,957
-3,194
|
|
||
918
RLI Corp
RLI
$5.74B
| $5.17M | 0.01% |
79,307
+4
|
|
||
919
Vail Resorts
MTN
$5.19B
| $5.17M | 0.01% |
34,579
+1
|
|
||
920
Pagaya Technologies
PGY
$2B
| $5.15M | 0.01% |
173,501
+137,730
|
|
||
921
TG Therapeutics
TGTX
$4.88B
| $5.14M | 0.01% |
142,306
-7,206
|
|
||
922
Mattel
MAT
$6.57B
| $5.13M | 0.01% |
304,654
-8,571
|
|
||
923
Teleflex
TFX
$5.33B
| $5.12M | 0.01% |
41,832
-1,596
|
|
||
924
Hancock Whitney
HWC
$5.29B
| $5.12M | 0.01% |
81,697
+1,829
|
|
||
925
Ryman Hospitality Properties
RHP
$5.78B
| $5.09M | 0.01% |
56,856
+4,134
|
|