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 | |
|---|---|---|---|---|---|---|
1251
Griffon
GFF
$3.56B
| $2.66M | ﹤0.01% |
34,901
-1,521
|
|
||
1252
Viking Therapeutics
VKTX
$4.19B
| $2.65M | ﹤0.01% |
100,987
+8,164
|
|
||
1253
Victory Capital Holdings
VCTR
$4.13B
| $2.65M | ﹤0.01% |
40,928
+1,834
|
|
||
1254
First Interstate BancSystem
FIBK
$3.64B
| $2.64M | ﹤0.01% |
82,925
-3,659
|
|
||
1255
Remitly
RELY
$3.06B
| $2.64M | ﹤0.01% |
162,108
+26,265
|
|
||
1256
American States Water
AWR
$2.86B
| $2.64M | ﹤0.01% |
36,035
-1,921
|
|
||
1257
Avis
CAR
$4.61B
| $2.64M | ﹤0.01% |
16,441
+1
|
|
||
1258
Bankunited
BKU
$3.46B
| $2.64M | ﹤0.01% |
69,136
+4
|
|
||
1259
American Eagle Outfitters
AEO
$4.32B
| $2.63M | ﹤0.01% |
153,832
-13,565
|
|
||
1260
Cactus
WHD
$3.18B
| $2.63M | ﹤0.01% |
66,541
+3
|
|
||
1261
BancFirst
BANF
$3.78B
| $2.61M | ﹤0.01% |
20,672
+877
|
|
||
1262
Viavi Solutions
VIAV
$4.02B
| $2.61M | ﹤0.01% |
205,941
+10
|
|
||
1263
FormFactor
FORM
$4.3B
| $2.61M | ﹤0.01% |
71,567
+4
|
|
||
1264
California Water Service
CWT
$2.63B
| $2.6M | ﹤0.01% |
56,761
+2,345
|
|
||
1265
Western Union
WU
$3.12B
| $2.6M | ﹤0.01% |
325,074
+12,956
|
|
||
1266
Yeti Holdings
YETI
$3.43B
| $2.59M | ﹤0.01% |
78,169
+4
|
|
||
1267
CBIZ
CBZ
$2.91B
| $2.59M | ﹤0.01% |
48,870
+3
|
|
||
1268
Newmark Group
NMRK
$3.13B
| $2.59M | ﹤0.01% |
138,640
+8,430
|
|
||
1269
PENN Entertainment
PENN
$1.9B
| $2.58M | ﹤0.01% |
133,808
-5,782
|
|
||
1270
Agilysys
AGYS
$3.5B
| $2.57M | ﹤0.01% |
24,443
+2
|
|
||
1271
Veracyte
VCYT
$3.39B
| $2.57M | ﹤0.01% |
74,837
+3,742
|
|
||
1272
REV Group
REVG
$2.85B
| $2.56M | ﹤0.01% |
45,206
-571
|
|
||
1273
Loar Holdings
LOAR
$6.55B
| $2.56M | ﹤0.01% |
32,012
+2
|
|
||
1274
Supernus Pharmaceuticals
SUPN
$2.7B
| $2.55M | ﹤0.01% |
53,407
+2,541
|
|
||
1275
Bread Financial
BFH
$3.4B
| $2.55M | ﹤0.01% |
45,742
+3
|
|