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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.8B
| $96.7M | 0.1% |
2,115,019
+52,737
|
|
||
177
Corning
GLW
$73.7B
| $95M | 0.1% |
1,158,662
+166,706
|
|
||
178
Quanta Services
PWR
$68.7B
| $94M | 0.1% |
226,768
-1,456
|
|
||
179
Cencora
COR
$65.9B
| $93.6M | 0.1% |
299,365
-2,718
|
|
||
180
Realty Income
O
$53.8B
| $93.3M | 0.1% |
1,535,025
+38,369
|
|
||
181
L3Harris
LHX
$52.1B
| $93.2M | 0.1% |
305,048
+503
|
|
||
182
Becton Dickinson
BDX
$55.4B
| $92.9M | 0.1% |
496,561
+9,115
|
|
||
183
Alnylam Pharmaceuticals
ALNY
$60.5B
| $92.9M | 0.1% |
203,778
+4,462
|
|
||
184
Roper Technologies
ROP
$48.2B
| $92M | 0.09% |
184,576
+3,121
|
|
||
185
Aflac
AFL
$57.3B
| $91.8M | 0.09% |
822,029
+889
|
|
||
186
Regeneron Pharmaceuticals
REGN
$75.5B
| $91.6M | 0.09% |
162,835
-1,288
|
|
||
187
Cummins
CMI
$70.5B
| $90.4M | 0.09% |
214,051
+1,665
|
|
||
188
Fastenal
FAST
$47.6B
| $89.2M | 0.09% |
1,819,055
+16,114
|
|
||
189
Vertiv
VRT
$72.3B
| $88.4M | 0.09% |
585,899
+1,035
|
|
||
190
General Motors
GM
$70.9B
| $88.1M | 0.09% |
1,445,364
-21,664
|
|
||
191
Apollo Global Management
APO
$80.2B
| $87.8M | 0.09% |
659,013
+43,643
|
|
||
192
Allstate
ALL
$52.9B
| $87.3M | 0.09% |
406,924
-4,051
|
|
||
193
NXP Semiconductors
NXPI
$57.4B
| $85.6M | 0.09% |
375,805
-1,839
|
|
||
194
Airbnb
ABNB
$75.4B
| $85.5M | 0.09% |
704,519
+30,084
|
|
||
195
Axon Enterprise
AXON
$43.5B
| $84.9M | 0.09% |
118,324
+2,502
|
|
||
196
Monster Beverage
MNST
$72B
| $84.8M | 0.09% |
1,260,332
+20,133
|
|
||
197
Chipotle Mexican Grill
CMG
$44.9B
| $83.9M | 0.09% |
2,140,677
-17,561
|
|
||
198
American International
AIG
$41.6B
| $83.9M | 0.09% |
1,067,773
+14,679
|
|
||
199
Fortinet
FTNT
$64.6B
| $82.6M | 0.08% |
981,812
-14,411
|
|
||
|
200
Atmos Energy
ATO
$27.7B
| $81.4M | 0.08% |
476,592
+286,754
|
|