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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$193B
| $292M | 0.3% |
601,554
-477
|
|
||
52
American Express
AXP
$211B
| $288M | 0.3% |
868,204
+2,084
|
|
||
53
Qualcomm
QCOM
$146B
| $288M | 0.3% |
1,729,812
-24,372
|
|
||
54
Booking.com
BKNG
$146B
| $286M | 0.29% |
52,924
+47
|
|
||
55
Linde
LIN
$227B
| $284M | 0.29% |
598,490
-26,006
|
|
||
56
Lam Research
LRCX
$268B
| $275M | 0.28% |
2,053,954
+8,613
|
|
||
57
GE Vernova
GEV
$220B
| $268M | 0.28% |
436,397
+2,005
|
|
||
58
Blackrock
BLK
$161B
| $268M | 0.27% |
229,801
+535
|
|
||
59
Applied Materials
AMAT
$275B
| $265M | 0.27% |
1,294,028
-7,251
|
|
||
60
Charles Schwab
SCHW
$170B
| $261M | 0.27% |
2,738,851
+37,819
|
|
||
61
Texas Instruments
TXN
$180B
| $261M | 0.27% |
1,423,050
+5,245
|
|
||
62
Applovin
APP
$172B
| $261M | 0.27% |
363,640
+1,051
|
|
||
63
Boeing
BA
$174B
| $257M | 0.26% |
1,191,417
+10,740
|
|
||
64
TJX Companies
TJX
$179B
| $255M | 0.26% |
1,762,512
+7,036
|
|
||
65
Intuitive Surgical
ISRG
$176B
| $254M | 0.26% |
567,216
+6,436
|
|
||
66
Amgen
AMGN
$198B
| $243M | 0.25% |
861,971
+6,471
|
|
||
67
Arista Networks
ANET
$175B
| $243M | 0.25% |
1,666,604
-10,711
|
|
||
68
Accenture
ACN
$132B
| $242M | 0.25% |
981,281
-2,130
|
|
||
69
S&P Global
SPGI
$135B
| $242M | 0.25% |
497,118
+6,244
|
|
||
70
Pfizer
PFE
$151B
| $241M | 0.25% |
9,466,874
+162,531
|
|
||
71
Amphenol
APH
$167B
| $239M | 0.24% |
1,928,834
+17,649
|
|
||
72
Boston Scientific
BSX
$108B
| $235M | 0.24% |
2,404,754
+28,836
|
|
||
73
Adobe
ADBE
$116B
| $235M | 0.24% |
665,350
-3,859
|
|
||
74
Eaton
ETN
$138B
| $234M | 0.24% |
624,123
+909
|
|
||
75
Intel
INTC
$230B
| $233M | 0.24% |
6,949,743
+32,717
|
|