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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$68.5B
| $81M | 0.08% |
312,051
-9,941
|
|
||
202
Idexx Laboratories
IDXX
$48.4B
| $80.9M | 0.08% |
126,660
-2,176
|
|
||
203
MetLife
MET
$46.8B
| $80.4M | 0.08% |
976,221
+6,748
|
|
||
204
Electronic Arts
EA
$49.6B
| $80M | 0.08% |
396,862
-17,350
|
|
||
205
Vistra
VST
$53.8B
| $80M | 0.08% |
408,297
+1,190
|
|
||
206
Halliburton
HAL
$28.5B
| $79.8M | 0.08% |
3,242,429
+457,225
|
|
||
207
PACCAR
PCAR
$63.3B
| $79.7M | 0.08% |
810,887
-12,075
|
|
||
208
American Water Works
AWK
$26.8B
| $79.7M | 0.08% |
572,777
+27,682
|
|
||
209
Digital Realty Trust
DLR
$60.5B
| $79.4M | 0.08% |
459,188
-26,181
|
|
||
210
Sea Limited
SE
$54.5B
| $79M | 0.08% |
442,252
-31,678
|
|
||
211
Exelon
EXC
$50.5B
| $79M | 0.08% |
1,754,449
-44,711
|
|
||
212
Loews
L
$22.6B
| $78M | 0.08% |
777,030
+83,669
|
|
||
213
Workday
WDAY
$39.7B
| $77.8M | 0.08% |
323,329
-6,755
|
|
||
214
Texas Pacific Land
TPL
$36.2B
| $77.7M | 0.08% |
249,513
+63,630
|
|
||
215
CBRE Group
CBRE
$40.4B
| $77.4M | 0.08% |
491,547
-1,703
|
|
||
216
Public Storage
PSA
$54.1B
| $76.2M | 0.08% |
263,733
+3,860
|
|
||
217
Take-Two Interactive
TTWO
$39.2B
| $76M | 0.08% |
294,186
+16,429
|
|
||
218
Eversource Energy
ES
$28B
| $75.8M | 0.08% |
1,065,220
+6,048
|
|
||
219
Sempra
SRE
$60.5B
| $75.6M | 0.08% |
840,421
-14,133
|
|
||
220
Ametek
AME
$50.8B
| $75.3M | 0.08% |
400,291
+51,846
|
|
||
221
Ross Stores
ROST
$68.5B
| $75.2M | 0.08% |
493,638
-7,186
|
|
||
222
Seagate
STX
$79B
| $74.6M | 0.08% |
316,055
+3,522
|
|
||
223
Kinder Morgan
KMI
$74.7B
| $74.2M | 0.08% |
2,622,177
-75,188
|
|
||
224
EOG Resources
EOG
$70.5B
| $73.8M | 0.08% |
657,943
-1,112
|
|
||
225
United Parcel Service
UPS
$86.9B
| $73.8M | 0.08% |
883,092
-14,539
|
|