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 | |
|---|---|---|---|---|---|---|
1151
Independent Bank
INDB
$3.8B
| $3.25M | ﹤0.01% |
46,967
+7,678
|
|
||
1152
California Resources
CRC
$4.04B
| $3.24M | ﹤0.01% |
61,015
+2,880
|
|
||
1153
Fulton Financial
FULT
$3.59B
| $3.24M | ﹤0.01% |
174,148
+5,957
|
|
||
1154
Ligand Pharmaceuticals
LGND
$3.73B
| $3.24M | ﹤0.01% |
18,311
-780
|
|
||
1155
TAL Education Group
TAL
$7B
| $3.24M | ﹤0.01% |
289,138
+21,704
|
|
||
|
HUT
1156
Hut 8
HUT
$4.46B
| $3.24M | ﹤0.01% |
92,979
+16,411
|
|
||
1157
Envista
NVST
$3.61B
| $3.24M | ﹤0.01% |
158,822
+8
|
|
||
1158
Peloton Interactive
PTON
$2.73B
| $3.23M | ﹤0.01% |
359,079
+27,503
|
|
||
1159
Integer Holdings
ITGR
$2.55B
| $3.21M | ﹤0.01% |
31,050
+2
|
|
||
1160
Penske Automotive Group
PAG
$11B
| $3.21M | ﹤0.01% |
18,435
+1
|
|
||
1161
Crane NXT
CXT
$2.97B
| $3.2M | ﹤0.01% |
47,676
+2,722
|
|
||
1162
Terex
TEX
$3.38B
| $3.17M | ﹤0.01% |
61,734
+3
|
|
||
1163
Americold
COLD
$3.63B
| $3.16M | ﹤0.01% |
258,261
+7,641
|
|
||
1164
MYR Group
MYRG
$3.39B
| $3.16M | ﹤0.01% |
15,194
+1
|
|
||
1165
Patrick Industries
PATK
$3.83B
| $3.16M | ﹤0.01% |
30,526
+991
|
|
||
1166
Protagonist Therapeutics
PTGX
$5.96B
| $3.15M | ﹤0.01% |
47,437
-3,758
|
|
||
1167
Academy Sports + Outdoors
ASO
$3.7B
| $3.13M | ﹤0.01% |
62,503
-2,258
|
|
||
1168
Highwoods Properties
HIW
$2.84B
| $3.12M | ﹤0.01% |
98,056
+5
|
|
||
1169
AAR Corp
AIR
$3.31B
| $3.11M | ﹤0.01% |
34,720
+1,542
|
|
||
1170
TEGNA Inc
TGNA
$3.17B
| $3.1M | ﹤0.01% |
152,633
+7
|
|
||
1171
The Bancorp
TBBK
$3.02B
| $3.09M | ﹤0.01% |
41,302
-1,627
|
|
||
1172
CommScope
COMM
$4.31B
| $3.09M | ﹤0.01% |
199,348
+10
|
|
||
1173
Cipher Mining
CIFR
$6.74B
| $3.08M | ﹤0.01% |
244,864
-31,293
|
|
||
1174
Brady Corp
BRC
$3.8B
| $3.08M | ﹤0.01% |
39,439
+1,486
|
|
||
1175
Warrior Met Coal
HCC
$4.38B
| $3.08M | ﹤0.01% |
48,343
+2
|
|