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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$300B
| $508M | 0.52% |
1,690,196
+20,636
|
|
||
27
UnitedHealth
UNH
$300B
| $489M | 0.5% |
1,416,397
-5,419
|
|
||
28
Coca-Cola
KO
$301B
| $448M | 0.46% |
6,748,710
+96,286
|
|
||
29
Cisco
CSCO
$308B
| $433M | 0.44% |
6,324,642
+13,936
|
|
||
30
Wells Fargo
WFC
$282B
| $425M | 0.44% |
5,070,153
-32,453
|
|
||
31
IBM
IBM
$288B
| $417M | 0.43% |
1,479,491
+8,238
|
|
||
32
Advanced Micro Devices
AMD
$355B
| $413M | 0.42% |
2,551,456
+5,088
|
|
||
33
Goldman Sachs
GS
$256B
| $385M | 0.39% |
482,984
-5,380
|
|
||
34
Abbott
ABT
$217B
| $372M | 0.38% |
2,773,750
+35,885
|
|
||
35
Chevron
CVX
$300B
| $366M | 0.38% |
2,358,071
+375,404
|
|
||
36
RTX Corp
RTX
$229B
| $357M | 0.37% |
2,131,867
+14,234
|
|
||
37
Salesforce
CRM
$248B
| $353M | 0.36% |
1,491,452
-4,273
|
|
||
38
McDonald's
MCD
$222B
| $352M | 0.36% |
1,157,417
+10,314
|
|
||
39
Caterpillar
CAT
$282B
| $351M | 0.36% |
736,404
-15,391
|
|
||
40
Merck
MRK
$248B
| $341M | 0.35% |
4,060,037
-3,272
|
|
||
41
AT&T
T
$179B
| $328M | 0.34% |
11,605,528
+142,483
|
|
||
42
Walt Disney
DIS
$188B
| $326M | 0.33% |
2,848,181
-16,218
|
|
||
43
Uber
UBER
$190B
| $316M | 0.32% |
3,222,927
+174,039
|
|
||
44
PepsiCo
PEP
$198B
| $311M | 0.32% |
2,216,163
+4,468
|
|
||
45
Citigroup
C
$195B
| $302M | 0.31% |
2,970,494
-40,425
|
|
||
46
Verizon
VZ
$176B
| $300M | 0.31% |
6,834,911
+61,013
|
|
||
47
Intuit
INTU
$187B
| $298M | 0.31% |
436,660
+1,180
|
|
||
48
Morgan Stanley
MS
$281B
| $295M | 0.3% |
1,856,681
+1,363
|
|
||
49
ServiceNow
NOW
$177B
| $295M | 0.3% |
320,521
-1,163
|
|
||
50
Micron Technology
MU
$267B
| $294M | 0.3% |
1,760,022
+11,818
|
|