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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$187B
| $227M | 0.23% |
210,398
+1,481
|
|
||
77
Progressive
PGR
$124B
| $224M | 0.23% |
909,068
-6,583
|
|
||
78
Lowe's Companies
LOW
$143B
| $223M | 0.23% |
887,599
+10,289
|
|
||
79
Gilead Sciences
GILD
$180B
| $221M | 0.23% |
1,991,507
+7,993
|
|
||
80
Honeywell
HON
$151B
| $219M | 0.22% |
1,039,122
-5,798
|
|
||
81
Union Pacific
UNP
$154B
| $215M | 0.22% |
908,823
-21,951
|
|
||
82
Palo Alto Networks
PANW
$133B
| $210M | 0.22% |
1,031,823
+6,493
|
|
||
83
Blue Owl Capital
OBDC
$5.77B
| $210M | 0.22% |
16,445,728
|
|
||
84
NextEra Energy
NEE
$190B
| $208M | 0.21% |
2,761,119
-13,720
|
|
||
85
Capital One
COF
$121B
| $207M | 0.21% |
972,819
+3,630
|
|
||
86
Danaher
DHR
$143B
| $205M | 0.21% |
1,033,134
+6,577
|
|
||
87
Stryker
SYK
$142B
| $204M | 0.21% |
551,248
+5,182
|
|
||
88
Medtronic
MDT
$119B
| $201M | 0.21% |
2,105,389
+4,630
|
|
||
89
Automatic Data Processing
ADP
$89.7B
| $200M | 0.21% |
682,440
+36,889
|
|
||
90
T-Mobile US
TMUS
$243B
| $197M | 0.2% |
823,021
+82,660
|
|
||
91
Analog Devices
ADI
$167B
| $195M | 0.2% |
792,787
+7,123
|
|
||
92
Comcast
CMCSA
$114B
| $191M | 0.2% |
6,091,745
-3,215
|
|
||
93
CrowdStrike
CRWD
$107B
| $190M | 0.19% |
387,405
+3,374
|
|
||
94
Blackstone
BX
$90.5B
| $190M | 0.19% |
1,110,676
-1,044
|
|
||
95
Deere & Co
DE
$160B
| $185M | 0.19% |
404,403
+1,885
|
|
||
96
Welltower
WELL
$143B
| $184M | 0.19% |
1,035,064
+16,387
|
|
||
97
SLB Ltd
SLB
$70.9B
| $179M | 0.18% |
5,209,757
+1,457,629
|
|
||
98
Lockheed Martin
LMT
$151B
| $171M | 0.17% |
341,680
+2,998
|
|
||
99
Chubb
CB
$131B
| $170M | 0.17% |
601,805
-384
|
|
||
100
Prologis
PLD
$130B
| $170M | 0.17% |
1,481,593
+6,026
|
|