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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$73B
| $116M | 0.12% |
325,574
+12,956
|
|
||
152
Duke Energy
DUK
$103B
| $116M | 0.12% |
936,621
+4,977
|
|
||
153
Marvell Technology
MRVL
$78.2B
| $115M | 0.12% |
1,370,369
+7,554
|
|
||
154
Emerson Electric
EMR
$77.8B
| $114M | 0.12% |
872,756
-4,864
|
|
||
155
Equinix
EQIX
$92B
| $114M | 0.12% |
146,161
-1,701
|
|
||
156
Elevance Health
ELV
$63.9B
| $114M | 0.12% |
352,561
-9,234
|
|
||
157
AutoZone
AZO
$60.3B
| $113M | 0.12% |
26,454
+241
|
|
||
158
Corteva
CTVA
$51.7B
| $113M | 0.12% |
1,668,124
+136,334
|
|
||
159
Snowflake
SNOW
$61.7B
| $112M | 0.12% |
497,177
+3,154
|
|
||
160
Coinbase
COIN
$52B
| $107M | 0.11% |
318,162
+599
|
|
||
161
Waste Management
WM
$99.2B
| $107M | 0.11% |
483,517
+4,225
|
|
||
162
TE Connectivity
TEL
$60.4B
| $106M | 0.11% |
485,088
-4,985
|
|
||
163
Zoetis
ZTS
$51.3B
| $106M | 0.11% |
727,407
+9,379
|
|
||
164
Colgate-Palmolive
CL
$75B
| $105M | 0.11% |
1,315,701
+2,846
|
|
||
165
Cloudflare
NET
$68.7B
| $103M | 0.11% |
480,259
+5,184
|
|
||
166
Autodesk
ADSK
$55.1B
| $103M | 0.11% |
324,197
-4,624
|
|
||
167
Cheniere Energy
LNG
$54.9B
| $103M | 0.11% |
437,658
+12,815
|
|
||
168
United Rentals
URI
$51B
| $102M | 0.1% |
106,961
-2,001
|
|
||
169
Simon Property Group
SPG
$63.3B
| $102M | 0.1% |
542,840
+9,388
|
|
||
170
Norfolk Southern
NSC
$68B
| $101M | 0.1% |
335,705
+64,016
|
|
||
171
CSX Corp
CSX
$74.3B
| $100M | 0.1% |
2,821,668
-23,548
|
|
||
172
Freeport-McMoran
FCX
$85.3B
| $99.1M | 0.1% |
2,525,844
-164,167
|
|
||
173
Travelers Companies
TRV
$66.2B
| $98.6M | 0.1% |
353,049
-545
|
|
||
174
PayPal
PYPL
$43.3B
| $97.6M | 0.1% |
1,455,862
-25,996
|
|
||
175
CRH
CRH
$71.2B
| $97.6M | 0.1% |
814,144
+2,280
|
|