California State Teachers Retirement System 13F annual report

California State Teachers Retirement System is an investment fund managing more than $68.4 trillion ran by Shifat Hasan. There are currently 3086 companies in Hasan’s portfolio. The largest investments include Meta Platforms Inc and Alphabet Inc, together worth $3.54 trillion.

Limited to 30 biggest holdings

$68.4 trillion Assets Under Management (AUM)

As of 7th August 2024, California State Teachers Retirement System’s top holding is 3,553,487 shares of Meta Platforms Inc currently worth over $1.79 trillion and making up 2.6% of the portfolio value. Relative to the number of outstanding shares of Meta Platforms Inc, California State Teachers Retirement System owns more than approximately 0.1% of the company. In addition, the fund holds 9,594,627 shares of Alphabet Inc worth $1.75 trillion, whose value grew 12.8% in the past six months. The third-largest holding is Alphabet Inc worth $1.51 trillion and the next is Amazon.com worth $1.3 trillion, with 15,165,301 shares owned.

Currently, California State Teachers Retirement System's portfolio is worth at least $68.4 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at California State Teachers Retirement System

The California State Teachers Retirement System office and employees reside in West Sacramento, California. According to the last 13-F report filed with the SEC, Shifat Hasan serves as the Head of Investment Performance and Compliance at California State Teachers Retirement System.

Recent trades

In the most recent 13F filing, California State Teachers Retirement System revealed that it had opened a new position in CRH Plc and bought 907,488 shares worth $68 billion. This means they effectively own approximately 0.1% of the company. CRH Plc makes up 3.7% of the fund's Materials sector allocation and has grown its share price by 43.4% in the past year.

The investment fund also strengthened its position in Amazon.com by buying 286,384 additional shares. This makes their stake in Amazon.com total 15,165,301 shares worth $1.3 trillion. Amazon.com soared 21.1% in the past year.

On the other hand, there are companies that California State Teachers Retirement System is getting rid of from its portfolio. California State Teachers Retirement System closed its position in Blackrock Us Carbon Transiti on 14th August 2024. It sold the previously owned 7,359,591 shares for $385 billion. Shifat Hasan also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%. This leaves the value of the investment at $1.79 trillion and 3,553,487 shares.

One of the largest hedge funds

The two most similar investment funds to California State Teachers Retirement System are Raymond James Services Advisors and Mackenzie Financial Corp. They manage $69.2 trillion and $67.1 trillion respectively.


Shifat Hasan investment strategy

California State Teachers Retirement System’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 24.7% of the total portfolio value. The fund focuses on investments in the United States as 63.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 14% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $15.6 billion.

The complete list of California State Teachers Retirement System trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Meta Platforms Inc
0.64%
3,553,487
$1,791,739,215,000 2.62%
Alphabet Inc
0.09%
9,594,627
$1,747,661,308,000 2.55%
Alphabet Inc
1.07%
8,208,092
$1,505,528,235,000 2.20%
Amazon.com Inc.
1.92%
15,165,301
$1,295,877,491,000 1.89%
Microsoft Corporation
0.34%
11,454,827
$1,219,889,687,000 1.78%
Apple Inc
4.79%
23,774,002
$1,188,116,687,000 1.74%
Eli Lilly Co
0.51%
1,311,290
$1,187,215,740,000 1.74%
NVIDIA Corp
921.71%
40,342,573
$1,166,110,367,000 1.70%
Broadcom Inc
0.25%
714,342
$1,146,897,511,000 1.68%
Jpmorgan Chase Co
0.59%
4,641,943
$938,879,391,000 1.37%
Tesla Inc
1.47%
4,636,642
$917,498,719,000 1.34%
Berkshire Hathaway Inc.
1.85%
2,165,645
$880,984,386,000 1.29%
Unitedhealth Group Inc
0.14%
1,488,819
$758,195,964,000 1.11%
Exxon Mobil Corp.
4.81%
6,153,080
$708,342,570,000 1.04%
Visa Inc Class A Shares
0.28%
2,579,372
$677,007,769,000 0.99%
Procter Gamble Co The
1.18%
3,853,276
$635,482,278,000 0.93%
Costco Wholesale Corp
1.14%
726,012
$617,102,940,000 0.90%
Mastercard Inc A
0.19%
1,350,504
$595,788,345,000 0.87%
Johnson Johnson
1.21%
3,941,282
$576,057,777,000 0.84%
Home Depot, Inc.
0.19%
1,610,490
$554,395,078,000 0.81%
Merck Co Inc
1.17%
4,142,843
$512,883,963,000 0.75%
Abbvie Inc
1.31%
2,888,782
$495,483,889,000 0.72%
Walmart Inc
203.46%
7,240,470
$490,252,224,000 0.72%
Netflix Inc.
1.27%
702,321
$473,982,396,000 0.69%
Bank Of America Corp.
0.43%
11,390,226
$452,989,288,000 0.66%
Coca Cola Co The
1.70%
6,756,745
$430,066,819,000 0.63%
Advanced Micro Devices Inc.
0.56%
2,610,530
$423,454,071,000 0.62%
Adobe Inc
1.21%
722,302
$401,267,653,000 0.59%
Salesforce Inc
0.39%
1,559,590
$400,970,589,000 0.59%
Blackrock Us Carbon Transiti
Closed
7,359,591
$385,200,993,000
Oracle Corp.
1.41%
2,670,939
$377,136,587,000 0.55%
Pepsico Inc
1.33%
2,266,345
$373,788,281,000 0.55%
Chevron Corp.
12.68%
2,325,096
$363,691,516,000 0.53%
Qualcomm, Inc.
0.79%
1,816,762
$361,862,655,000 0.53%
Thermo Fisher Scientific Inc.
0.04%
622,534
$344,261,302,000 0.50%
Wells Fargo Co
3.06%
5,725,279
$340,024,320,000 0.50%
Linde Plc.
1.36%
768,773
$337,345,280,000 0.49%
Applied Materials Inc.
0.60%
1,360,538
$321,073,363,000 0.47%
Cisco Systems, Inc.
1.50%
6,708,623
$318,726,679,000 0.47%
Accenture plc
0.76%
1,020,128
$309,517,036,000 0.45%
Mcdonald S Corp
0.97%
1,192,325
$303,852,103,000 0.44%
Walt Disney Co The
1.21%
2,981,522
$296,035,319,000 0.43%
Intuit Inc
0.12%
449,125
$295,169,441,000 0.43%
Abbott Laboratories
0.80%
2,822,088
$293,243,164,000 0.43%
Danaher Corp.
1.92%
1,144,339
$285,913,099,000 0.42%
Texas Instruments Inc.
0.03%
1,468,079
$285,585,408,000 0.42%
Verizon Communications Inc
0.69%
6,897,409
$284,449,147,000 0.42%
General Electric Co
1.24%
1,783,318
$283,494,062,000 0.41%
AMGEN Inc.
0.35%
871,350
$272,253,308,000 0.40%
Caterpillar Inc.
1.87%
804,039
$267,825,391,000 0.39%
Intl Business Machines Corp
1.66%
1,510,994
$261,326,412,000 0.38%
Pfizer Inc.
1.65%
9,318,350
$260,727,433,000 0.38%
ServiceNow Inc
0.26%
326,627
$256,947,662,000 0.38%
Comcast Corp Class A
2.15%
6,497,778
$254,452,986,000 0.37%
Intuitive Surgical Inc
1.17%
570,952
$253,987,997,000 0.37%
Goldman Sachs Group, Inc.
0.40%
527,450
$238,576,184,000 0.35%
Micron Technology Inc.
2.24%
1,794,469
$236,026,508,000 0.35%
Honeywell International Inc
0.14%
1,084,633
$231,612,531,000 0.34%
NextEra Energy Inc
0.83%
3,258,813
$230,756,549,000 0.34%
Sp Global Inc
1.09%
514,614
$229,517,844,000 0.34%
Lam Research Corp.
0.55%
213,616
$227,468,998,000 0.33%
Att Inc
1.54%
11,803,343
$225,561,885,000 0.33%
Uber Technologies Inc
3.78%
3,094,220
$224,887,910,000 0.33%
Union Pacific Corp.
0.63%
987,340
$223,395,548,000 0.33%
Booking Holdings Inc
2.89%
56,350
$223,230,525,000 0.33%
RTX Corp
7.09%
2,188,064
$219,659,745,000 0.32%
Intel Corp.
2.64%
6,991,772
$216,535,179,000 0.32%
American Express Co.
7.03%
928,321
$214,952,728,000 0.31%
Lowe S Cos Inc
0.68%
929,265
$204,865,762,000 0.30%
Elevance Health Inc
0.06%
375,614
$203,530,202,000 0.30%
Eaton Corp Plc
1.32%
646,439
$202,690,948,000 0.30%
TJX Companies, Inc.
0.29%
1,839,520
$202,531,152,000 0.30%
Citigroup Inc
0.07%
3,163,612
$200,762,818,000 0.29%
Progressive Corp.
0.09%
940,229
$195,294,966,000 0.29%
Vertex Pharmaceuticals, Inc.
0.29%
415,886
$194,934,086,000 0.28%
Morgan Stanley
0.12%
1,985,193
$192,940,908,000 0.28%
Stryker Corp.
0.54%
557,171
$189,577,433,000 0.28%
Blackrock Inc.
1.05%
240,227
$189,135,522,000 0.28%
Analog Devices Inc.
0.76%
815,013
$186,034,867,000 0.27%
Boston Scientific Corp.
1.20%
2,401,824
$184,964,466,000 0.27%
Regeneron Pharmaceuticals, Inc.
1.36%
173,727
$182,592,289,000 0.27%
KLA Corp.
0.52%
220,572
$181,863,820,000 0.27%
Conocophillips
8.42%
1,561,829
$178,642,001,000 0.26%
Schwab Charles Corp
0.60%
2,423,088
$178,557,355,000 0.26%
Marsh Mclennan Cos
2.91%
838,119
$176,608,436,000 0.26%
Palo Alto Networks Inc
4.90%
517,202
$175,336,650,000 0.26%
Boeing Co The
2.90%
949,098
$172,745,327,000 0.25%
Medtronic Plc
0.63%
2,168,356
$170,671,301,000 0.25%
Prologis Inc
1.19%
1,506,958
$169,246,453,000 0.25%
Chubb Ltd
0.42%
661,614
$168,764,499,000 0.25%
Lockheed Martin Corp.
1.15%
357,801
$167,128,847,000 0.24%
Blackrock World Ex Us Carbon
Closed
3,706,601
$162,089,291,000
Automatic Data Processing Inc.
0.43%
674,758
$161,057,987,000 0.24%
Deere Co
2.82%
426,973
$159,529,922,000 0.23%
United Parcel Service, Inc.
0.43%
1,155,207
$158,090,078,000 0.23%
Cigna Group (The)
3.04%
464,969
$153,704,802,000 0.22%
T-Mobile US, Inc.
1.45%
866,429
$152,647,461,000 0.22%
Arista Networks Inc
2.45%
429,142
$150,405,688,000 0.22%
Nike, Inc.
0.23%
1,966,905
$148,245,630,000 0.22%
Mondelez International Inc A
1.48%
2,253,991
$147,501,171,000 0.22%
American Tower Corp.
0.69%
758,556
$147,448,115,000 0.22%
Fiserv, Inc.
0.33%
984,135
$146,675,480,000 0.21%
Synopsys, Inc.
1.14%
245,802
$146,266,938,000 0.21%
Starbucks Corp.
0.91%
1,875,519
$146,009,154,000 0.21%
Bristol-Myers Squibb Co.
1.06%
3,484,483
$144,710,579,000 0.21%
Blackstone Inc
0.82%
1,152,022
$142,620,324,000 0.21%
Chipotle Mexican Grill
4,951.41%
2,255,709
$141,320,169,000 0.21%
Gilead Sciences, Inc.
0.89%
2,051,478
$140,751,906,000 0.21%
Crowdstrike Holdings Inc A
3.59%
360,611
$138,182,529,000 0.20%
Schlumberger Ltd.
15.07%
2,869,553
$135,385,511,000 0.20%
Cadence Design Sys Inc
0.68%
437,715
$134,706,791,000 0.20%
Amphenol Corp.
108.16%
1,977,312
$133,211,509,000 0.19%
Freeport-McMoRan Inc
6.01%
2,666,570
$129,595,302,000 0.19%
Zoetis Inc
0.83%
747,101
$129,517,429,000 0.19%
Mckesson Corporation
0.57%
220,760
$128,932,670,000 0.19%
Colgate-Palmolive Co.
1.87%
1,315,709
$127,676,401,000 0.19%
Intercontinental Exchange In
1.69%
931,878
$127,564,779,000 0.19%
Sherwin Williams Co The
3.62%
418,484
$124,888,180,000 0.18%
CVS Health Corp
0.01%
2,093,244
$123,626,991,000 0.18%
Trane Technologies plc
2.20%
368,326
$121,153,471,000 0.18%
Illinois Tool Works, Inc.
2.97%
503,913
$119,407,224,000 0.17%
MercadoLibre Inc
11.80%
71,844
$118,068,430,000 0.17%
Transdigm Group Incorporated
4.59%
91,625
$117,061,016,000 0.17%
CME Group Inc
1.96%
588,461
$115,691,433,000 0.17%
Equinix Inc
1.57%
151,700
$114,776,220,000 0.17%
Target Corp
1.84%
768,340
$113,745,054,000 0.17%
Waste Management, Inc.
7.59%
532,948
$113,699,126,000 0.17%
Halliburton Co.
45.03%
3,356,283
$113,375,240,000 0.17%
Becton, Dickinson and Company
2.30%
481,603
$112,555,437,000 0.16%
Southern Co The
6.75%
1,448,692
$112,375,038,000 0.16%
General Dynamics Corp.
1.97%
384,600
$111,587,844,000 0.16%
Ecolab, Inc.
6.16%
467,151
$111,181,938,000 0.16%
Airbnb, Inc.
5.86%
730,202
$110,720,529,000 0.16%
Moody S Corp
0.15%
261,561
$110,098,872,000 0.16%
Baker Hughes Co
47.05%
3,125,248
$109,914,972,000 0.16%
Oneok Inc.
15.83%
1,329,598
$108,428,717,000 0.16%
Phillips 66
6.72%
760,487
$107,357,950,000 0.16%
Motorola Solutions Inc
0.06%
277,170
$107,001,479,000 0.16%
Constellation Energy
0.28%
531,638
$106,471,142,000 0.16%
CSX Corp.
2.02%
3,168,657
$105,991,577,000 0.15%
HCA Healthcare Inc
0.98%
327,216
$105,127,956,000 0.15%
NXP Semiconductors NV
6.37%
390,101
$104,972,278,000 0.15%
Cintas Corporation
2.88%
149,386
$104,609,040,000 0.15%
Kkr Co Inc
9.49%
992,410
$104,441,228,000 0.15%
Marathon Petroleum Corp
8.04%
601,002
$104,261,827,000 0.15%
Parker-Hannifin Corp.
2.86%
205,531
$103,959,635,000 0.15%
Hess Corporation
3.70%
696,778
$102,788,691,000 0.15%
Duke Energy Corp.
6.73%
1,025,400
$102,775,842,000 0.15%
Northrop Grumman Corp.
0.92%
234,753
$102,340,570,000 0.15%
O Reilly Automotive Inc
1.83%
95,975
$101,355,359,000 0.15%
Fedex Corp
6.85%
337,734
$101,266,163,000 0.15%
Roper Technologies Inc
1.77%
179,363
$101,099,749,000 0.15%
Us Bancorp
2.38%
2,546,355
$101,090,294,000 0.15%
PNC Financial Services Group Inc
0.74%
646,688
$100,547,050,000 0.15%
Emerson Electric Co.
2.26%
903,610
$99,541,678,000 0.15%
Williams Cos Inc
5.68%
2,321,487
$98,663,198,000 0.14%
Marvell Technology Inc
2.18%
1,396,848
$97,639,675,000 0.14%
EOG Resources, Inc.
7.32%
769,560
$96,864,517,000 0.14%
Aon plc.
1.72%
326,043
$95,719,704,000 0.14%
Welltower Inc.
11.52%
906,602
$94,513,259,000 0.14%
PayPal Holdings Inc
4.61%
1,609,779
$93,415,475,000 0.14%
3M Co.
1.50%
888,037
$90,748,501,000 0.13%
Valero Energy Corp.
4.28%
565,028
$88,573,789,000 0.13%
General Motors Company
14.97%
1,888,762
$87,751,883,000 0.13%
Edwards Lifesciences Corp
2.56%
947,176
$87,490,647,000 0.13%
Paccar Inc.
2.37%
843,178
$86,796,743,000 0.13%
Corteva Inc
16.21%
1,607,477
$86,707,309,000 0.13%
American International Group Inc
4.54%
1,149,172
$85,314,529,000 0.12%
Marriott International, Inc.
8.84%
351,995
$85,101,831,000 0.12%
Truist Financial Corporation
0.69%
2,173,146
$84,426,722,000 0.12%
Arthur J Gallagher Co
4.48%
323,693
$83,936,832,000 0.12%
Autozone Inc.
2.58%
27,993
$82,974,051,000 0.12%
Carrier Global Corporation
1.09%
1,308,359
$82,531,286,000 0.12%
Cheniere Energy Inc.
6.35%
470,002
$82,170,450,000 0.12%
Autodesk Inc.
3.26%
330,933
$81,889,371,000 0.12%
Newmont Corp
7.72%
1,931,433
$80,869,100,000 0.12%
Simon Property Group, Inc.
0.19%
525,057
$79,703,653,000 0.12%
Ford Motor Co.
0.20%
6,353,500
$79,672,890,000 0.12%
Hilton Worldwide Holdings In
6.04%
365,094
$79,663,511,000 0.12%
Aflac Inc.
2.38%
886,080
$79,135,805,000 0.12%
Microchip Technology, Inc.
0.10%
862,050
$78,877,575,000 0.12%
Sempra
0.07%
1,026,451
$78,071,863,000 0.11%
Copart, Inc.
6.87%
1,437,243
$77,841,081,000 0.11%
TE Connectivity Ltd
11.67%
514,382
$77,378,484,000 0.11%
Palantir Technologies Inc A
5.23%
3,054,573
$77,372,334,000 0.11%
Ross Stores, Inc.
0.63%
530,778
$77,132,659,000 0.11%
Travelers Cos Inc The
1.60%
376,510
$76,559,543,000 0.11%
Apollo Global Management Inc
1.07%
647,981
$76,507,117,000 0.11%
Norfolk Southern Corp.
1.36%
355,415
$76,304,046,000 0.11%
Air Products Chemicals Inc
7.50%
294,636
$76,030,820,000 0.11%
Johnson Controls Internation
1.76%
1,142,637
$75,951,081,000 0.11%
Pioneer Natural Resources Co.
Closed
331,913
$74,640,595,000
Constellation Brands Inc A
3.49%
288,866
$74,319,444,000 0.11%
Bank Of New York Mellon Corp
0.36%
1,237,941
$74,140,286,000 0.11%
Capital One Financial Corp.
12.04%
533,547
$73,869,582,000 0.11%
Public Storage
0.90%
256,380
$73,747,707,000 0.11%
Workday Inc Class A
1.76%
328,854
$73,518,600,000 0.11%
Humana Inc.
1.82%
194,007
$72,490,716,000 0.11%
United Rentals, Inc.
0.86%
111,896
$72,366,500,000 0.11%
Digital Realty Trust, Inc.
0.24%
470,621
$71,557,923,000 0.10%
MetLife, Inc.
4.25%
1,010,920
$70,956,475,000 0.10%
L3Harris Technologies Inc
5.08%
315,448
$70,843,312,000 0.10%
Prudential Financial, Inc.
3.68%
598,881
$70,182,864,000 0.10%
Fidelity National Info Serv
1.63%
929,291
$70,031,370,000 0.10%
Dexcom Inc
0.75%
616,509
$69,899,790,000 0.10%
Super Micro Computer Inc
12.05%
85,240
$69,841,394,000 0.10%
Realty Income Corp.
21.06%
1,318,257
$69,630,335,000 0.10%
Crown Castle Inc
0.33%
709,157
$69,284,639,000 0.10%
Trade Desk Inc The Class A
1.57%
709,373
$69,284,461,000 0.10%
Public Service Enterprise Gp
34.83%
938,003
$69,130,821,000 0.10%
Dr Horton Inc
1.38%
486,085
$68,503,959,000 0.10%
Kimberly-Clark Corp.
4.27%
492,976
$68,129,283,000 0.10%
CRH Plc
Opened
907,488
$68,043,450,000 0.10%
Kinder Morgan Inc
8.17%
3,420,500
$67,965,335,000 0.10%
Cencora Inc.
12.47%
298,145
$67,172,069,000 0.10%
Coinbase Global Inc Class A
11.18%
300,534
$66,787,671,000 0.10%
Allstate Corp (The)
1.06%
414,517
$66,181,784,000 0.10%
Paychex Inc.
2.49%
556,161
$65,938,448,000 0.10%
Snowflake Inc.
7.27%
486,534
$65,725,878,000 0.10%
Ameriprise Financial Inc
3.11%
153,690
$65,654,831,000 0.10%
Idexx Laboratories, Inc.
2.33%
133,847
$65,210,258,000 0.10%
Ww Grainger Inc
1.51%
71,950
$64,916,168,000 0.09%
Verisk Analytics Inc
4.80%
240,742
$64,892,006,000 0.09%
IQVIA Holdings Inc
3.10%
306,363
$64,777,393,000 0.09%
Ferguson Plc
2.79%
333,447
$64,572,012,000 0.09%
Monolithic Power Systems Inc
9.97%
77,213
$63,444,378,000 0.09%
Monster Beverage Corp.
0.50%
1,266,626
$63,267,969,000 0.09%
Otis Worldwide Corporation
1.48%
656,654
$63,209,514,000 0.09%
Ametek Inc
6.01%
377,673
$62,961,866,000 0.09%
Agilent Technologies Inc.
3.21%
484,552
$62,812,476,000 0.09%
P G E Corp
9.76%
3,587,401
$62,636,021,000 0.09%
Fortinet Inc
1.83%
1,038,838
$62,610,766,000 0.09%
Keurig Dr Pepper Inc
7.11%
1,862,802
$62,217,587,000 0.09%
Ge Vernova Inc
Opened
362,553
$62,181,465,000 0.09%
Yum Brands Inc.
5.49%
467,861
$61,972,868,000 0.09%
Moderna Inc
0.45%
520,535
$61,813,531,000 0.09%
MSCI Inc
3.37%
127,668
$61,504,059,000 0.09%
PPG Industries, Inc.
18.65%
488,298
$61,471,835,000 0.09%
American Electric Power Company Inc.
4.82%
699,690
$61,390,801,000 0.09%
HP Inc
17.18%
1,729,743
$60,575,600,000 0.09%
General Mills, Inc.
0.90%
957,311
$60,559,494,000 0.09%
Lennar Corp A
1.30%
403,628
$60,491,728,000 0.09%
Consolidated Edison, Inc.
12.49%
676,078
$60,454,895,000 0.09%
Vulcan Materials Co
5.42%
242,211
$60,233,031,000 0.09%
Quanta Services, Inc.
2.49%
236,920
$60,199,003,000 0.09%
Dell Technologies C
15.66%
436,231
$60,160,617,000 0.09%
Targa Resources Corp
11.29%
464,479
$59,815,606,000 0.09%
Fastenal Co.
5.24%
950,353
$59,720,183,000 0.09%
American Water Works Co. Inc.
17.95%
462,197
$59,697,365,000 0.09%
Arch Capital Group Ltd
1.93%
589,532
$59,477,883,000 0.09%
Cummins Inc.
1.24%
213,596
$59,151,140,000 0.09%
Sysco Corp.
1.30%
825,140
$58,906,745,000 0.09%
Exelon Corp.
19.76%
1,701,941
$58,904,178,000 0.09%
Electronic Arts, Inc.
2.15%
422,087
$58,809,382,000 0.09%
Royal Caribbean Cruises Ltd
1.48%
367,433
$58,579,843,000 0.09%
Kenvue Inc
14.03%
3,217,113
$58,487,114,000 0.09%
Ingersoll Rand Inc.
4.62%
640,960
$58,224,806,000 0.09%
Edison International
8.14%
800,526
$57,485,772,000 0.08%
Old Dominion Freight Line, Inc.
105.08%
324,532
$57,312,351,000 0.08%
Fair Isaac Corp.
0.99%
38,270
$56,971,018,000 0.08%
Lululemon Athletica inc.
2.51%
189,931
$56,732,390,000 0.08%
Republic Services, Inc.
4.78%
291,106
$56,573,540,000 0.08%
Block Inc
3.66%
876,969
$56,555,731,000 0.08%
Cognizant Tech Solutions A
2.02%
829,468
$56,403,824,000 0.08%
Gartner, Inc.
0.07%
125,306
$56,269,912,000 0.08%
Centene Corp.
0.53%
845,994
$56,089,402,000 0.08%
Waste Connections Inc
1.42%
318,584
$55,866,890,000 0.08%
Datadog Inc
8.55%
430,713
$55,859,169,000 0.08%
Texas Pacific Land Corporation
348.06%
75,996
$55,801,583,000 0.08%
Occidental Petroleum Corp.
7.29%
881,339
$55,550,797,000 0.08%
Ge Healthcare Technology
6.76%
712,428
$55,512,390,000 0.08%
Discover Financial Services
15.11%
423,482
$55,395,680,000 0.08%
Nucor Corp.
8.03%
349,966
$55,322,625,000 0.08%
Dominion Energy Inc
6.70%
1,114,248
$54,598,152,000 0.08%
Xylem Inc
3.43%
401,694
$54,481,757,000 0.08%
DuPont de Nemours Inc
7.39%
675,027
$54,332,923,000 0.08%
Howmet Aerospace Inc.
2.74%
698,344
$54,212,445,000 0.08%
Biogen Inc
1.99%
230,935
$53,535,352,000 0.08%
Extra Space Storage Inc.
1.27%
342,565
$53,238,027,000 0.08%
Hershey Co The
11.02%
285,007
$52,392,837,000 0.08%
Doordash Inc A
14.03%
480,171
$52,233,001,000 0.08%
Blue Owl Capital Corp Iii
Opened
3,472,880
$51,989,014,000 0.08%
Kraft Heinz Co The
13.63%
1,597,195
$51,461,623,000 0.08%
Vertiv Holdings Co A
7.52%
589,025
$50,991,894,000 0.07%
Equifax, Inc.
6.45%
210,220
$50,969,941,000 0.07%
Mettler-Toledo International, Inc.
1.71%
36,253
$50,666,830,000 0.07%
VICI Properties Inc
9.51%
1,748,608
$50,080,133,000 0.07%
Costar Group, Inc.
3.24%
671,264
$49,767,513,000 0.07%
Kroger Co.
1.01%
990,063
$49,433,846,000 0.07%
Dow Inc
7.56%
929,939
$49,333,264,000 0.07%
Rockwell Automation Inc
1.86%
178,776
$49,213,457,000 0.07%
EBay Inc.
1.71%
909,868
$48,878,109,000 0.07%
Cdw Corp De
1.22%
215,552
$48,249,160,000 0.07%
Alnylam Pharmaceuticals Inc
1.05%
193,594
$47,043,342,000 0.07%
Eversource Energy
7.14%
825,662
$46,823,292,000 0.07%
Cbre Group Inc A
1.26%
524,095
$46,702,105,000 0.07%
Loews Corp.
36.82%
624,460
$46,672,140,000 0.07%
Martin Marietta Materials, Inc.
4.97%
85,910
$46,546,038,000 0.07%
Veeva Systems Inc
3.85%
253,740
$46,436,957,000 0.07%
Dollar General Corp.
0.14%
350,482
$46,344,235,000 0.07%
Atmos Energy Corp.
50.66%
395,610
$46,147,907,000 0.07%
Hartford Financial Svcs Grp
5.40%
458,072
$46,054,559,000 0.07%
Wabtec Corp
7.48%
291,112
$46,010,252,000 0.07%
Hewlett Packard Enterprise Co
3.12%
2,168,262
$45,902,107,000 0.07%
ON Semiconductor Corp.
0.53%
669,508
$45,894,773,000 0.07%
Tractor Supply Co.
0.82%
168,202
$45,414,540,000 0.07%
Resmed Inc.
1.71%
235,316
$45,044,189,000 0.07%
Charter Communications Inc A
5.30%
150,417
$44,968,666,000 0.07%
Avalonbay Communities Inc.
1.45%
216,664
$44,825,615,000 0.07%
Diamondback Energy Inc
6.05%
223,574
$44,757,279,000 0.07%
Atlassian Corporation
2.36%
252,920
$44,736,490,000 0.07%
Ansys Inc.
5.48%
138,587
$44,555,721,000 0.07%
Willis Towers Watson Plc
0.28%
169,221
$44,359,593,000 0.06%
Fortive Corp
3.04%
594,691
$44,066,603,000 0.06%
Garmin Ltd
7.71%
268,125
$43,682,925,000 0.06%
T. Rowe Price Group Inc.
3.92%
378,446
$43,638,608,000 0.06%
HubSpot Inc
3.34%
73,885
$43,576,634,000 0.06%
Corning, Inc.
2.38%
1,119,865
$43,506,755,000 0.06%
Netapp Inc
2.36%
335,678
$43,235,326,000 0.06%
Iron Mountain Inc.
3.07%
475,346
$42,600,509,000 0.06%
Pinterest Inc
5.21%
959,546
$42,287,192,000 0.06%
Estee Lauder Companies Cl A
1.85%
394,385
$41,962,564,000 0.06%
Global Payments, Inc.
3.22%
428,751
$41,460,222,000 0.06%
Intl Flavors Fragrances
5.76%
432,014
$41,132,053,000 0.06%
Cardinal Health, Inc.
5.54%
417,700
$41,068,264,000 0.06%
Church Dwight Co Inc
1.40%
395,054
$40,959,199,000 0.06%
Take Two Interactive Softwre
1.97%
262,084
$40,751,441,000 0.06%
Archer Daniels Midland Co.
13.26%
664,812
$40,187,885,000 0.06%
Dover Corp.
2.42%
221,126
$39,902,187,000 0.06%
Devon Energy Corp.
6.22%
836,935
$39,670,719,000 0.06%
M T Bank Corp
3.77%
261,633
$39,600,771,000 0.06%
Veralto Corp
14.31%
414,120
$39,536,036,000 0.06%
Broadridge Financial Solutio
3.15%
200,064
$39,412,608,000 0.06%
Vistra Corp
2.11%
457,708
$39,353,734,000 0.06%
Xcel Energy Inc.
4.73%
732,274
$39,110,754,000 0.06%
Deckers Outdoor Corp.
1.73%
40,387
$39,092,597,000 0.06%
Cloudflare Inc
10.08%
470,336
$38,957,931,000 0.06%
West Pharmaceutical Services, Inc.
1.83%
118,220
$38,940,486,000 0.06%
Fifth Third Bancorp
2.68%
1,063,039
$38,790,293,000 0.06%
First Solar Inc
3.67%
171,105
$38,577,333,000 0.06%
Western Digital Corp.
2.97%
508,153
$38,502,753,000 0.06%
Teradyne, Inc.
3.41%
255,364
$37,867,928,000 0.06%
Equity Residential
3.00%
543,719
$37,701,475,000 0.06%
PulteGroup Inc
0.04%
341,542
$37,603,774,000 0.05%
Keysight Technologies In
3.55%
272,913
$37,320,853,000 0.05%
NVR Inc.
4.06%
4,912
$37,275,007,000 0.05%
Splunk Inc
Closed
242,750
$36,982,963,000
Zimmer Biomet Holdings Inc
0.93%
337,983
$36,681,295,000 0.05%
Nasdaq Inc
14.91%
603,402
$36,361,005,000 0.05%
State Street Corp.
2.22%
490,416
$36,290,784,000 0.05%
Avery Dennison Corp.
10.05%
164,623
$35,994,819,000 0.05%
Dollar Tree Inc
1.33%
335,999
$35,874,613,000 0.05%
PTC Inc
7.20%
197,370
$35,856,208,000 0.05%
Ares Management Corp A
13.23%
266,766
$35,554,572,000 0.05%
Axon Enterprise Inc
5.00%
120,335
$35,407,370,000 0.05%
Invitation Homes Inc
2.38%
980,888
$35,204,070,000 0.05%
Microstrategy Inc.
97.61%
25,346
$34,913,608,000 0.05%
Steris Plc
2.69%
158,857
$34,875,466,000 0.05%
Raymond James Financial, Inc.
4.43%
276,393
$34,164,939,000 0.05%
SBA Communications Corp
0.33%
173,763
$34,109,677,000 0.05%
Reliance Inc.
3.53%
119,260
$34,060,656,000 0.05%
Booz Allen Hamilton Holdings
3.70%
220,969
$34,007,129,000 0.05%
Expeditors Intl Wash Inc
3.33%
272,337
$33,984,934,000 0.05%
Lyondellbasell Indu Cl A
5.00%
344,925
$32,995,526,000 0.05%
Aptiv PLC
5.89%
466,039
$32,818,466,000 0.05%
Brown Brown Inc
4.95%
365,672
$32,694,734,000 0.05%
WEC Energy Group Inc
5.40%
415,911
$32,632,377,000 0.05%
PDD Holdings Inc
35.73%
245,293
$32,611,704,000 0.05%
Weyerhaeuser Co.
1.54%
1,134,966
$32,221,685,000 0.05%
Tyler Technologies, Inc.
4.38%
64,036
$32,196,020,000 0.05%
Markel Group Inc
10.65%
20,402
$32,146,615,000 0.05%
Genuine Parts Co.
2.23%
231,915
$32,078,483,000 0.05%
Ball Corp.
3.30%
533,750
$32,035,675,000 0.05%
Regions Financial Corp.
3.96%
1,596,421
$31,992,277,000 0.05%
Leidos Holdings Inc
2.62%
218,841
$31,924,525,000 0.05%
Seagate Technology Holdings
11.74%
308,488
$31,857,556,000 0.05%
Pure Storage Inc
58.29%
493,341
$31,677,426,000 0.05%
Teledyne Technologies Inc
9.08%
81,423
$31,590,496,000 0.05%
Laboratory Crp Of Amer Hldgs
Closed
138,974
$31,587,400,000
Sea Ltd Adr
0.78%
440,374
$31,451,511,000 0.05%
Entegris Inc
0.69%
232,022
$31,415,779,000 0.05%
Fleetcor Technologies Inc
Closed
110,710
$31,287,753,000
Hologic, Inc.
2.94%
421,083
$31,265,413,000 0.05%
LPL Financial Holdings Inc
7.24%
111,879
$31,247,805,000 0.05%
Mccormick Co Non Vtg Shrs
7.00%
434,991
$30,858,262,000 0.05%
Jacobs Solutions Inc
7.78%
219,053
$30,603,895,000 0.04%
Cboe Global Markets Inc.
10.41%
178,909
$30,425,265,000 0.04%
DTE Energy Co.
5.07%
273,100
$30,316,831,000 0.04%
Entergy Corp.
4.65%
281,758
$30,148,106,000 0.04%
Masco Corp.
9.42%
452,146
$30,144,574,000 0.04%
Carlisle Cos Inc
9.72%
74,188
$30,061,719,000 0.04%
Corpay Inc
Opened
112,462
$29,961,001,000 0.04%
Skyworks Solutions, Inc.
9.58%
281,057
$29,955,055,000 0.04%
Hubbell Inc.
2.07%
81,866
$29,920,386,000 0.04%
Labcorp Holdings Inc.
Opened
146,930
$29,901,724,000 0.04%
Godaddy Inc
1.42%
213,605
$29,842,755,000 0.04%
Cooper Cos Inc The
Closed
78,787
$29,816,152,000
Omnicom Group, Inc.
4.03%
327,702
$29,394,869,000 0.04%
Domino S Pizza Inc
0.31%
56,847
$29,351,812,000 0.04%
Ulta Beauty Inc
0.16%
75,960
$29,310,685,000 0.04%
Principal Financial Group Inc
4.37%
372,974
$29,259,810,000 0.04%
RPM International, Inc.
12.81%
269,898
$29,062,617,000 0.04%
Northern Trust Corp.
5.63%
345,663
$29,028,779,000 0.04%
Clorox Co.
4.98%
212,104
$28,945,833,000 0.04%
First Citizens Bcshs Cl A
0.04%
17,117
$28,818,352,000 0.04%
Ventas Inc
6.71%
560,621
$28,737,432,000 0.04%
Expedia Group Inc
0.11%
227,300
$28,637,527,000 0.04%
MongoDB Inc
4.39%
114,387
$28,592,175,000 0.04%
Ssc Technologies Holdings
10.30%
454,376
$28,475,744,000 0.04%
Huntington Bancshares, Inc.
5.36%
2,159,994
$28,468,721,000 0.04%
Cooper Cos Inc The
Opened
325,671
$28,431,078,000 0.04%
Essential Utilities Inc
38.84%
758,443
$28,312,677,000 0.04%
Cincinnati Financial Corp.
2.07%
239,192
$28,248,575,000 0.04%
Textron Inc.
0.21%
328,247
$28,183,287,000 0.04%
Williams-Sonoma, Inc.
52.58%
99,763
$28,170,078,000 0.04%
Align Technology, Inc.
1.60%
116,372
$28,095,692,000 0.04%
Illumina Inc
5.91%
267,484
$27,919,980,000 0.04%
Alexandria Real Estate Equit
8.27%
237,325
$27,759,905,000 0.04%
Firstenergy Corp.
4.89%
724,095
$27,711,116,000 0.04%
Builders Firstsource Inc
2.94%
199,809
$27,655,564,000 0.04%
Las Vegas Sands Corp
2.13%
622,993
$27,567,440,000 0.04%
Roblox Corp Class A
10.76%
735,862
$27,381,425,000 0.04%
Waters Corp.
0.84%
94,377
$27,380,655,000 0.04%
Emcor Group, Inc.
47.81%
74,020
$27,023,222,000 0.04%
PPL Corp
5.46%
975,970
$26,985,571,000 0.04%
Snap Inc A
13.25%
1,620,090
$26,909,695,000 0.04%
Synchrony Financial
5.99%
568,336
$26,819,776,000 0.04%
DraftKings Inc.
4.81%
697,708
$26,631,514,000 0.04%
Citizens Financial Group, Inc.
14.28%
738,153
$26,595,653,000 0.04%
Warner Bros.Discovery Inc
1.51%
3,544,747
$26,372,918,000 0.04%
Coterra Energy Inc
5.92%
986,541
$26,311,048,000 0.04%
Molina Healthcare Inc
1.63%
88,499
$26,310,753,000 0.04%
Centerpoint Energy Inc.
5.15%
836,016
$25,899,776,000 0.04%
Essex Property Trust, Inc.
3.24%
94,996
$25,857,911,000 0.04%
Steel Dynamics Inc.
16.90%
199,450
$25,828,775,000 0.04%
Zebra Technologies Corp.
2.83%
83,130
$25,681,351,000 0.04%
Darden Restaurants, Inc.
4.33%
167,066
$25,280,427,000 0.04%
Everest Group Ltd
2.44%
65,649
$25,013,582,000 0.04%
Ameren Corp.
4.04%
351,538
$24,997,867,000 0.04%
Quest Diagnostics, Inc.
3.04%
182,575
$24,990,866,000 0.04%
Idex Corporation
5.86%
124,126
$24,974,151,000 0.04%
Carnival Corp.
7.35%
1,331,778
$24,930,884,000 0.04%
TransUnion
4.95%
335,728
$24,897,588,000 0.04%
Watsco, Inc.
2.25%
53,731
$24,890,348,000 0.04%
Applovin Corp Class A
81.37%
296,146
$24,645,270,000 0.04%
Gen Digital Inc
2.04%
982,581
$24,544,873,000 0.04%
Verisign Inc.
5.15%
138,042
$24,543,868,000 0.04%
Baxter International Inc.
5.82%
729,061
$24,387,090,000 0.04%
Lennox International Inc
4.04%
45,551
$24,368,874,000 0.04%
Best Buy Co. Inc.
4.02%
288,749
$24,338,653,000 0.04%
Zscaler Inc
5.18%
126,289
$24,271,483,000 0.04%
Host Hotels Resorts Inc
9.69%
1,348,719
$24,249,968,000 0.04%
Live Nation Entertainment In
0.96%
258,004
$24,185,295,000 0.04%
Mid America Apartment Comm
5.08%
169,019
$24,103,800,000 0.04%
Factset Research Systems Inc.
2.14%
58,895
$24,045,062,000 0.04%
Okta Inc
7.34%
255,252
$23,894,140,000 0.03%
Burlington Stores Inc
2.70%
98,979
$23,754,960,000 0.03%
Rollins, Inc.
5.81%
486,318
$23,727,455,000 0.03%
Liberty Media Corp Lib New C
6.24%
328,475
$23,597,644,000 0.03%
CMS Energy Corporation
3.28%
394,251
$23,469,762,000 0.03%
Akamai Technologies Inc
4.22%
259,889
$23,410,801,000 0.03%
Wr Berkley Corp
5.61%
297,400
$23,369,692,000 0.03%
Equitable Holdings Inc
6.11%
571,852
$23,365,873,000 0.03%
Sun Communities, Inc.
0.47%
194,135
$23,362,206,000 0.03%
Avantor, Inc.
3.34%
1,098,177
$23,281,352,000 0.03%
Zoom Video Communications A
0.71%
392,346
$23,222,960,000 0.03%
United Therapeutics Corp
0.66%
72,764
$23,178,972,000 0.03%
Snap-on, Inc.
10.76%
88,621
$23,164,643,000 0.03%
AECOM
15.29%
260,945
$22,999,692,000 0.03%
Trimble Inc
1.71%
409,071
$22,875,250,000 0.03%
Kellanova Co
1.38%
395,962
$22,839,088,000 0.03%
Enphase Energy Inc
1.92%
227,827
$22,716,630,000 0.03%
Fidelity National Financial Inc
5.12%
457,185
$22,594,083,000 0.03%
Check Point Software Tech
1.65%
136,564
$22,533,060,000 0.03%
Biomarin Pharmaceutical Inc.
2.73%
273,241
$22,495,932,000 0.03%
Teva Pharmaceutical Sp Adr
14.04%
1,375,800
$22,356,750,000 0.03%
NRG Energy Inc.
11.31%
286,054
$22,272,164,000 0.03%
Aercap Holdings Nv
12.02%
237,251
$22,111,793,000 0.03%
C.H. Robinson Worldwide, Inc.
20.33%
250,918
$22,110,894,000 0.03%
Marathon Oil Corporation
9.75%
764,784
$21,926,357,000 0.03%
Revvity Inc.
7.20%
208,702
$21,884,492,000 0.03%
Tyson Foods, Inc.
4.82%
382,713
$21,868,221,000 0.03%
Insulet Corporation
0.65%
108,346
$21,864,223,000 0.03%
Healthpeak Properties Inc.
41.40%
1,113,898
$21,832,401,000 0.03%
Manhattan Associates, Inc.
2.88%
87,893
$21,681,445,000 0.03%
Packaging Corp Of America
5.68%
118,572
$21,646,504,000 0.03%
Albemarle Corp.
8.09%
225,937
$21,581,502,000 0.03%
Graco Inc.
7.33%
272,185
$21,578,827,000 0.03%
Viatris Inc.
1.34%
1,981,183
$21,059,975,000 0.03%
Juniper Networks Inc
17.30%
573,413
$20,906,638,000 0.03%
KeyCorp
1.83%
1,462,756
$20,785,763,000 0.03%
Jm Smucker Co The
10.62%
188,658
$20,571,268,000 0.03%
Pool Corporation
8.89%
66,719
$20,504,750,000 0.03%
Pentair plc
3.01%
267,372
$20,499,411,000 0.03%
EQT Corp
2.65%
552,722
$20,439,660,000 0.03%
Kimco Realty Corporation
6.98%
1,047,356
$20,381,548,000 0.03%
Bunge Global SA
9.41%
190,511
$20,340,859,000 0.03%
Gaming And Leisure Propertie
11.55%
449,208
$20,308,694,000 0.03%
UDR Inc
2.14%
487,840
$20,074,616,000 0.03%
Celanese Corp
3.11%
148,761
$20,066,371,000 0.03%
No transactions found in first 500 rows out of 3308
Showing first 500 out of 3308 holdings