California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$100B
1-Year Est. Return
27.56%
This Fund
S&P 500
1 Year Est. Return
+27.56%
AUM
$97.5B
AUM Growth
+$7.46B
(+8.3%)
Holding
3,091
Top Buys
| 1 | +$58.1M | |
| 2 | +$50.7M | |
| 3 | +$49.9M | |
| 4 |
Atmos Energy
ATO
|
+$46.3M |
| 5 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$44.8M |
Top Sells
| 1 | +$61M | |
| 2 | +$54.8M | |
| 3 | +$54M | |
| 4 |
HES
Hess
HES
|
+$48.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$47.9M |
Sector Composition
| 1 | Technology | 34.38% |
| 2 | Financials | 13.42% |
| 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 | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$33.8B
| $56.4M | 0.06% |
750,465
+8,466
|
|
||
277
Willis Towers Watson
WTW
$28.6B
| $56.2M | 0.06% |
162,705
-276
|
|
||
278
Xcel Energy
XEL
$48.8B
| $56.1M | 0.06% |
695,150
+2,071
|
|
||
279
Fair Isaac
FICO
$35B
| $56M | 0.06% |
37,388
+145
|
|
||
280
Nasdaq
NDAQ
$50.3B
| $55.9M | 0.06% |
631,875
+23,501
|
|
||
281
Ingersoll Rand
IR
$33.8B
| $55.7M | 0.06% |
674,300
+5,511
|
|
||
282
State Street
STT
$33.7B
| $55.7M | 0.06% |
480,167
-25,098
|
|
||
283
DuPont de Nemours
DD
$18.5B
| $54.5M | 0.06% |
1,672,701
+24,705
|
|
||
284
IQVIA
IQV
$29.6B
| $54.1M | 0.06% |
284,624
-6,505
|
|
||
285
Microchip Technology
MCHP
$35B
| $53.6M | 0.06% |
835,220
+9,231
|
|
||
286
Hewlett Packard
HPE
$28.1B
| $53.6M | 0.05% |
2,180,746
-13,895
|
|
||
287
Kenvue
KVUE
$35.2B
| $52.4M | 0.05% |
3,230,581
+51,045
|
|
||
288
Equifax
EFX
$25B
| $52.3M | 0.05% |
203,978
-1,373
|
|
||
289
Kroger
KR
$46.9B
| $52M | 0.05% |
772,102
-298
|
|
||
290
PPG Industries
PPG
$23.8B
| $52M | 0.05% |
494,414
-15,265
|
|
||
291
Waste Connections
WCN
$43.5B
| $51.9M | 0.05% |
295,000
+2,089
|
|
||
292
Hartford Financial Services
HIG
$38.4B
| $51.2M | 0.05% |
383,907
-22,408
|
|
||
293
PG&E
PCG
$40B
| $51.2M | 0.05% |
3,394,356
-272,117
|
|
||
294
Broadridge
BR
$23B
| $51M | 0.05% |
214,337
+1,983
|
|
||
295
Ares Management
ARES
$24.7B
| $50.8M | 0.05% |
317,714
+29,122
|
|
||
296
Cognizant
CTSH
$31.7B
| $50.8M | 0.05% |
757,361
-35,803
|
|
||
297
Public Service Enterprise Group
PEG
$41.6B
| $50.2M | 0.05% |
601,931
+3,444
|
|
||
298
Entergy
ETR
$47.4B
| $50M | 0.05% |
536,771
+19,464
|
|
||
299
Kimberly-Clark
KMB
$34.7B
| $49.7M | 0.05% |
399,539
-9,135
|
|
||
300
Keysight
KEYS
$46.8B
| $48.2M | 0.05% |
275,560
+6,571
|
|