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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$56.2B
| $66.8M | 0.07% |
491,074
+353
|
|
||
252
Garmin
GRMN
$39.2B
| $66.5M | 0.07% |
269,997
+16,938
|
|
||
253
Cardinal Health
CAH
$47.2B
| $65.8M | 0.07% |
419,488
-9,548
|
|
||
254
Target
TGT
$41.7B
| $65.7M | 0.07% |
732,725
-8,874
|
|
||
255
FedEx
FDX
$64.7B
| $64.4M | 0.07% |
273,193
-28,223
|
|
||
256
Valero Energy
VLO
$53.1B
| $64.2M | 0.07% |
376,866
-858
|
|
||
257
Sysco
SYY
$35B
| $64.1M | 0.07% |
778,981
-45,852
|
|
||
258
ResMed
RMD
$37.4B
| $63.9M | 0.07% |
233,536
+1,018
|
|
||
259
Copart
CPRT
$37.5B
| $63.1M | 0.06% |
1,403,092
-8,106
|
|
||
260
Dominion Energy
D
$49.9B
| $62.8M | 0.06% |
1,027,446
+9,993
|
|
||
261
Fidelity National Information Services
FIS
$34.5B
| $62.3M | 0.06% |
945,354
+35,830
|
|
||
|
XYZ
262
Block Inc
XYZ
$37.1B
| $62.3M | 0.06% |
862,499
+4,589
|
|
||
263
Western Digital
WDC
$57.7B
| $61.8M | 0.06% |
514,643
+25,427
|
|
||
|
OTF
264
Blue Owl Technology Finance Corp
OTF
$6.83B
| $61.7M | 0.06% |
4,465,022
+2,987,757
|
|
||
265
Verisk Analytics
VRSK
$30.8B
| $61.3M | 0.06% |
243,657
+33,048
|
|
||
266
Otis Worldwide
OTIS
$33.7B
| $61M | 0.06% |
667,540
+20,250
|
|
||
267
Datadog
DDOG
$53.1B
| $60.9M | 0.06% |
427,756
-1,331
|
|
||
268
Republic Services
RSG
$67B
| $60.2M | 0.06% |
262,359
+359
|
|
||
269
Agilent Technologies
A
$41.2B
| $60.1M | 0.06% |
468,520
-1,390
|
|
||
270
Xylem
XYL
$33.8B
| $60M | 0.06% |
406,498
-8,300
|
|
||
271
Rockwell Automation
ROK
$45.4B
| $59.9M | 0.06% |
171,455
-1,789
|
|
||
272
Keurig Dr Pepper
KDP
$39B
| $59.9M | 0.06% |
2,346,655
+109,958
|
|
||
273
Wabtec
WAB
$36.7B
| $59.3M | 0.06% |
295,664
-347
|
|
||
274
CoStar Group
CSGP
$28.8B
| $58.7M | 0.06% |
696,243
-2,066
|
|
||
275
VICI Properties
VICI
$29.6B
| $58.2M | 0.06% |
1,786,027
-4,957
|
|