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 | |
|---|---|---|---|---|---|---|
1376
Power Integrations
POWI
$2B
| $2.11M | ﹤0.01% |
52,521
+2
|
|
||
1377
Addus HomeCare
ADUS
$2.1B
| $2.09M | ﹤0.01% |
17,692
+964
|
|
||
1378
IPG Photonics
IPGP
$3.24B
| $2.09M | ﹤0.01% |
26,358
+1
|
|
||
1379
Banner Corp
BANR
$2.27B
| $2.08M | ﹤0.01% |
31,819
+1
|
|
||
1380
United Natural Foods
UNFI
$2B
| $2.07M | ﹤0.01% |
55,049
+3
|
|
||
1381
Kinetik
KNTK
$2.17B
| $2.06M | ﹤0.01% |
48,209
+2
|
|
||
1382
Enerpac Tool Group
EPAC
$2.09B
| $2.06M | ﹤0.01% |
50,176
+3
|
|
||
1383
Ashland
ASH
$2.68B
| $2.06M | ﹤0.01% |
42,935
+2
|
|
||
1384
American Airlines Group
AAL
$10.6B
| $2.06M | ﹤0.01% |
182,974
+31
|
|
||
1385
Levi Strauss
LEVI
$8.81B
| $2.06M | ﹤0.01% |
88,208
+6,948
|
|
||
1386
Dillards
DDS
$10.2B
| $2.05M | ﹤0.01% |
3,339
+1
|
|
||
1387
OneSpaWorld
OSW
$2.16B
| $2.04M | ﹤0.01% |
96,668
+5,015
|
|
||
1388
NBT Bancorp
NBTB
$2.3B
| $2.04M | ﹤0.01% |
48,912
+5,070
|
|
||
1389
Kulicke & Soffa
KLIC
$2.45B
| $2.04M | ﹤0.01% |
50,251
-12
|
|
||
1390
InvenTrust Properties
IVT
$2.24B
| $2.04M | ﹤0.01% |
71,336
+3
|
|
||
1391
Credicorp
BAP
$22.2B
| $2.04M | ﹤0.01% |
7,661
+68
|
|
||
1392
First Bancorp
FBNC
$2.22B
| $2.04M | ﹤0.01% |
38,551
+2,937
|
|
||
1393
HNI Corp
HNI
$1.88B
| $2.04M | ﹤0.01% |
43,517
+2
|
|
||
1394
Chefs' Warehouse
CHEF
$2.58B
| $2.04M | ﹤0.01% |
34,948
+1,782
|
|
||
1395
First Merchants
FRME
$2.25B
| $2.04M | ﹤0.01% |
54,061
+3
|
|
||
1396
IDEAYA Biosciences
IDYA
$2.96B
| $2.03M | ﹤0.01% |
74,573
-7,959
|
|
||
1397
C3.ai
AI
$2.04B
| $2.02M | ﹤0.01% |
116,695
-7,792
|
|
||
1398
Kodiak Gas Services
KGS
$3.04B
| $2.02M | ﹤0.01% |
54,602
+8,417
|
|
||
1399
Newell Brands
NWL
$1.58B
| $2.02M | ﹤0.01% |
384,868
+20
|
|
||
1400
Beam Therapeutics
BEAM
$2.72B
| $2.02M | ﹤0.01% |
83,053
+20
|
|