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 | |
|---|---|---|---|---|---|---|
926
Valley National Bancorp
VLY
$6.44B
| $5.09M | 0.01% |
480,406
+11,464
|
|
||
927
Roivant Sciences
ROIV
$14.6B
| $5.09M | 0.01% |
336,424
+17
|
|
||
|
PRMB
928
Primo Brands
PRMB
$5.8B
| $5.09M | 0.01% |
230,150
-16,144
|
|
||
|
TXNM
929
TXNM Energy Inc
TXNM
$6.34B
| $5.08M | 0.01% |
89,864
+11,369
|
|
||
930
Bank OZK
OZK
$5.29B
| $5.08M | 0.01% |
99,643
+5
|
|
||
931
Home BancShares
HOMB
$5.58B
| $5.07M | 0.01% |
179,129
+3,977
|
|
||
932
Pegasystems
PEGA
$10.2B
| $5.06M | 0.01% |
87,954
+4
|
|
||
|
GLXY
933
Galaxy Digital Inc
GLXY
$4.9B
| $5.05M | 0.01% |
+149,274
|
|
||
934
Aurora
AUR
$8.63B
| $5.05M | 0.01% |
936,309
-12,058
|
|
||
935
SentinelOne
S
$4.87B
| $5.04M | 0.01% |
285,987
+112
|
|
||
936
Hamilton Lane
HLNE
$5.5B
| $5.03M | 0.01% |
37,347
+1
|
|
||
937
Matador Resources
MTDR
$5.62B
| $5.03M | 0.01% |
111,979
+2,354
|
|
||
938
ESCO Technologies
ESE
$5.06B
| $5.03M | 0.01% |
23,824
+2
|
|
||
939
Bio-Rad Laboratories Class A
BIO
$8.57B
| $5.03M | 0.01% |
17,922
+1
|
|
||
940
Confluent
CFLT
$8.09B
| $5.02M | 0.01% |
253,379
+58
|
|
||
941
Badger Meter
BMI
$5.31B
| $4.96M | 0.01% |
27,789
+598
|
|
||
942
Rhythm Pharmaceuticals
RYTM
$6.98B
| $4.94M | 0.01% |
48,934
+6,017
|
|
||
943
Moelis & Co
MC
$5.08B
| $4.93M | 0.01% |
69,159
+4
|
|
||
944
BILL Holdings
BILL
$5.35B
| $4.91M | 0.01% |
92,603
-5,471
|
|
||
945
Sealed Air
SEE
$6.14B
| $4.9M | 0.01% |
138,574
+3,832
|
|
||
946
Archer Aviation
ACHR
$6.31B
| $4.89M | 0.01% |
510,287
+111
|
|
||
947
Core Scientific
CORZ
$5.31B
| $4.88M | 0.01% |
271,854
+13
|
|
||
948
WEX
WEX
$5.27B
| $4.88M | 0.01% |
30,948
+650
|
|
||
949
Bath & Body Works
BBWI
$3.85B
| $4.87M | 0.01% |
189,196
-3,685
|
|
||
950
Maximus
MMS
$4.61B
| $4.86M | 0.01% |
53,204
-2,196
|
|