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 | |
|---|---|---|---|---|---|---|
1201
Cathay General Bancorp
CATY
$3.4B
| $2.93M | ﹤0.01% |
61,010
-2,303
|
|
||
1202
Palomar
PLMR
$3.35B
| $2.93M | ﹤0.01% |
25,086
+879
|
|
||
1203
Viasat
VSAT
$4.85B
| $2.89M | ﹤0.01% |
98,790
-24,659
|
|
||
1204
Perimeter Solutions
PRM
$4.2B
| $2.89M | ﹤0.01% |
129,156
+6
|
|
||
|
GTM
1205
ZoomInfo Technologies
GTM
$3.1B
| $2.89M | ﹤0.01% |
264,958
-24,941
|
|
||
1206
Artisan Partners
APAM
$2.92B
| $2.89M | ﹤0.01% |
66,563
+2,451
|
|
||
1207
RH
RH
$3.04B
| $2.89M | ﹤0.01% |
14,214
+506
|
|
||
1208
Magnite
MGNI
$2.34B
| $2.89M | ﹤0.01% |
132,581
+6
|
|
||
1209
Openlane
KAR
$3.04B
| $2.88M | ﹤0.01% |
100,231
+5
|
|
||
1210
AZZ Inc
AZZ
$3.22B
| $2.87M | ﹤0.01% |
26,315
+1
|
|
||
1211
Quantum Computing Inc
QUBT
$2.7B
| $2.87M | ﹤0.01% |
155,743
+15,350
|
|
||
1212
Otter Tail
OTTR
$3.52B
| $2.86M | ﹤0.01% |
34,852
-85
|
|
||
1213
Red Rock Resorts
RRR
$3.66B
| $2.85M | ﹤0.01% |
46,723
+3
|
|
||
1214
Community Bank
CBU
$3.16B
| $2.85M | ﹤0.01% |
48,583
+3
|
|
||
1215
Brighthouse Financial
BHF
$3.74B
| $2.85M | ﹤0.01% |
53,654
-2,367
|
|
||
1216
WesBanco
WSBC
$3.36B
| $2.85M | ﹤0.01% |
89,188
+35
|
|
||
1217
Polaris
PII
$3.83B
| $2.85M | ﹤0.01% |
48,989
+3
|
|
||
1218
Transocean
RIG
$4.55B
| $2.83M | ﹤0.01% |
905,823
+218,076
|
|
||
1219
Tri Pointe Homes
TPH
$2.9B
| $2.82M | ﹤0.01% |
83,067
-3,206
|
|
||
1220
MGE Energy Inc
MGEE
$2.93B
| $2.82M | ﹤0.01% |
33,489
+2
|
|
||
1221
Gulfport Energy Corp
GPOR
$4.02B
| $2.81M | ﹤0.01% |
15,525
+654
|
|
||
1222
Blackstone Mortgage Trust
BXMT
$3.43B
| $2.81M | ﹤0.01% |
152,381
+7
|
|
||
1223
Lucid Motors
LCID
$4.07B
| $2.8M | ﹤0.01% |
117,532
+5,287
|
|
||
1224
NMI Holdings
NMIH
$3.04B
| $2.79M | ﹤0.01% |
72,854
+2,742
|
|
||
1225
Choice Hotels
CHH
$4.22B
| $2.79M | ﹤0.01% |
26,125
+1
|
|