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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$74.2B
| $116M | 0.12% |
325,574
+12,956
|
|
||
152
Duke Energy
DUK
$90.6B
| $116M | 0.12% |
936,621
+4,977
|
|
||
153
Marvell Technology
MRVL
$83.9B
| $115M | 0.12% |
1,370,369
+7,554
|
|
||
154
Emerson Electric
EMR
$77.2B
| $114M | 0.12% |
872,756
-4,864
|
|
||
155
Equinix
EQIX
$72.8B
| $114M | 0.12% |
146,161
-1,701
|
|
||
156
Elevance Health
ELV
$73.5B
| $114M | 0.12% |
352,561
-9,234
|
|
||
157
AutoZone
AZO
$63.6B
| $113M | 0.12% |
26,454
+241
|
|
||
158
Corteva
CTVA
$44.6B
| $113M | 0.12% |
1,668,124
+136,334
|
|
||
159
Snowflake
SNOW
$77.5B
| $112M | 0.12% |
497,177
+3,154
|
|
||
160
Coinbase
COIN
$72.7B
| $107M | 0.11% |
318,162
+599
|
|
||
161
Waste Management
WM
$86B
| $107M | 0.11% |
483,517
+4,225
|
|
||
162
TE Connectivity
TEL
$68.9B
| $106M | 0.11% |
485,088
-4,985
|
|
||
163
Zoetis
ZTS
$52.3B
| $106M | 0.11% |
727,407
+9,379
|
|
||
164
Colgate-Palmolive
CL
$62.9B
| $105M | 0.11% |
1,315,701
+2,846
|
|
||
165
Cloudflare
NET
$70.4B
| $103M | 0.11% |
480,259
+5,184
|
|
||
166
Autodesk
ADSK
$65B
| $103M | 0.11% |
324,197
-4,624
|
|
||
167
Cheniere Energy
LNG
$44.3B
| $103M | 0.11% |
437,658
+12,815
|
|
||
168
United Rentals
URI
$50.7B
| $102M | 0.1% |
106,961
-2,001
|
|
||
169
Simon Property Group
SPG
$59.6B
| $102M | 0.1% |
542,840
+9,388
|
|
||
170
Norfolk Southern
NSC
$66B
| $101M | 0.1% |
335,705
+64,016
|
|
||
171
CSX Corp
CSX
$67.6B
| $100M | 0.1% |
2,821,668
-23,548
|
|
||
172
Freeport-McMoran
FCX
$64.9B
| $99.1M | 0.1% |
2,525,844
-164,167
|
|
||
173
Travelers Companies
TRV
$62.7B
| $98.6M | 0.1% |
353,049
-545
|
|
||
174
PayPal
PYPL
$58.3B
| $97.6M | 0.1% |
1,455,862
-25,996
|
|
||
175
CRH
CRH
$80B
| $97.6M | 0.1% |
814,144
+2,280
|
|