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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$120B
| $167M | 0.17% |
506,985
+6,136
|
|
||
102
CME Group
CME
$114B
| $167M | 0.17% |
616,381
+8,842
|
|
||
103
Mercado Libre
MELI
$90.3B
| $164M | 0.17% |
70,275
+632
|
|
||
104
Robinhood
HOOD
$72.5B
| $163M | 0.17% |
1,140,752
+9,768
|
|
||
|
MRSH
105
Marsh
MRSH
$89.5B
| $159M | 0.16% |
788,869
-1,467
|
|
||
106
Intercontinental Exchange
ICE
$93.1B
| $159M | 0.16% |
943,584
+14,562
|
|
||
107
Baker Hughes
BKR
$59.5B
| $159M | 0.16% |
3,255,542
-127,175
|
|
||
108
DoorDash
DASH
$79.7B
| $158M | 0.16% |
581,467
+745
|
|
||
109
McKesson
MCK
$120B
| $157M | 0.16% |
203,294
+1,464
|
|
||
110
Bristol-Myers Squibb
BMY
$124B
| $155M | 0.16% |
3,434,746
+32,866
|
|
||
111
Vertex Pharmaceuticals
VRTX
$117B
| $155M | 0.16% |
394,582
-3,058
|
|
||
112
Starbucks
SBUX
$112B
| $154M | 0.16% |
1,822,190
+10,531
|
|
||
113
Parker-Hannifin
PH
$122B
| $151M | 0.16% |
199,382
-1,302
|
|
||
114
Newmont
NEM
$126B
| $151M | 0.15% |
1,787,326
-26,491
|
|
||
115
Cadence Design Systems
CDNS
$82.7B
| $150M | 0.15% |
427,940
+549
|
|
||
116
Trane Technologies
TT
$98.5B
| $150M | 0.15% |
355,915
-2,312
|
|
||
117
CVS Health
CVS
$100B
| $147M | 0.15% |
1,954,207
-18,591
|
|
||
118
O'Reilly Automotive
ORLY
$79.4B
| $147M | 0.15% |
1,359,573
-1,291
|
|
||
119
Synopsys
SNPS
$84.7B
| $144M | 0.15% |
292,828
+50,532
|
|
||
120
ConocoPhillips
COP
$143B
| $144M | 0.15% |
1,520,783
+2,470
|
|
||
121
Williams Companies
WMB
$91.3B
| $143M | 0.15% |
2,256,952
+131,144
|
|
||
122
Sherwin-Williams
SHW
$83.1B
| $143M | 0.15% |
412,800
+4,238
|
|
||
123
American Tower
AMT
$87.5B
| $139M | 0.14% |
722,959
-1,869
|
|
||
124
Ecolab
ECL
$80.9B
| $137M | 0.14% |
500,649
+15,066
|
|
||
125
Mondelez International
MDLZ
$74.6B
| $134M | 0.14% |
2,149,854
+5,499
|
|