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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$79.5B
| $133M | 0.14% |
1,224,904
+11,555
|
|
||
127
Northrop Grumman
NOC
$78.3B
| $133M | 0.14% |
218,171
+1,136
|
|
||
128
Strategy Inc
MSTR
$51.4B
| $133M | 0.14% |
411,981
+24,071
|
|
||
129
Spotify
SPOT
$116B
| $131M | 0.13% |
187,665
-939
|
|
||
130
Oneok
OKE
$48B
| $131M | 0.13% |
1,791,920
-796,612
|
|
||
131
3M
MMM
$89B
| $130M | 0.13% |
839,862
+5,648
|
|
||
132
Nike
NKE
$97.4B
| $129M | 0.13% |
1,856,729
-1,278
|
|
||
133
PNC Financial Services
PNC
$77.6B
| $129M | 0.13% |
642,846
+5,961
|
|
||
134
Motorola Solutions
MSI
$62.4B
| $126M | 0.13% |
275,648
-745
|
|
||
135
TransDigm Group
TDG
$75.9B
| $125M | 0.13% |
95,148
+1,985
|
|
||
136
Southern Company
SO
$95B
| $125M | 0.13% |
1,322,470
+9,887
|
|
||
137
Roblox
RBLX
$67.6B
| $125M | 0.13% |
900,837
+63,183
|
|
||
138
General Dynamics
GD
$91.1B
| $124M | 0.13% |
364,356
+16,698
|
|
||
139
Illinois Tool Works
ITW
$72.4B
| $124M | 0.13% |
476,446
+7,903
|
|
||
140
KKR & Co
KKR
$115B
| $123M | 0.13% |
945,821
-1,362
|
|
||
141
Royal Caribbean
RCL
$70.3B
| $122M | 0.13% |
377,865
+18,894
|
|
||
142
Cigna
CI
$70.9B
| $121M | 0.12% |
419,326
-12,141
|
|
||
143
Arthur J. Gallagher & Co
AJG
$61.6B
| $120M | 0.12% |
386,510
-3,387
|
|
||
144
Moody's
MCO
$88.6B
| $120M | 0.12% |
251,161
+1,029
|
|
||
|
FISV
145
Fiserv Inc
FISV
$35.6B
| $118M | 0.12% |
918,322
+1,885
|
|
||
146
Howmet Aerospace
HWM
$76.9B
| $118M | 0.12% |
600,345
-41,722
|
|
||
147
Cintas
CTAS
$75B
| $118M | 0.12% |
572,559
+18,612
|
|
||
148
US Bancorp
USB
$79.7B
| $117M | 0.12% |
2,424,560
+18,547
|
|
||
149
Johnson Controls International
JCI
$69.8B
| $117M | 0.12% |
1,062,666
+6,264
|
|
||
150
HCA Healthcare
HCA
$111B
| $117M | 0.12% |
273,358
-10,958
|
|