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Latest CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio

$72.51Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported an equity portfolio of $72.5 Billions as of 31 Dec, 2023.

The top stock holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM are AAPL, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC CLASS A WI (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in SIGHT SCIENCES INC (SGHT), VERDE CLEAN FUELS INC and MONTE ROSA THERAPEUTICS INC (GLUE). CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and LIBERTY GLOBAL LTD C (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to HIGHPEAK ENERGY INC (HPK), MIRUM PHARMACEUTICALS INC (MIRM) and CNH INDUSTRIAL NV (CNHI).

New Buys

Ticker$ Bought
VERALTO CORP29,802,000
BUNGE GLOBAL SA21,229,300

New stocks bought by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Additions

Ticker% Inc.
CNH INDUSTRIAL NV628
VERTIV HOLDINGS CO A58.76
NEWMONT CORP42.97
PDD HOLDINGS INC38.47
KENVUE INC22.98
HESS CORP19.04
EVERSOURCE ENERGY18.51
ESSENTIAL UTILITIES INC17.25

Additions to existing portfolio by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Reductions

Ticker% Reduced
BLACKROCK WORLD EX US CARBON-36.17
BLACKROCK US CARBON TRANSITI-32.23
DEVON ENERGY CORP-23.51
DANAHER CORP-9.95
KELLANOVA-9.41
SYNCHRONY FINANCIAL-7.56
ZOOM VIDEO COMMUNICATIONS A-6.09
MARATHON OIL CORP-5.18

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reduced stake in above stock

Sold off

None of the stocks were completely sold off by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Current Stock Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.09469,48665,272,600ADDED1.03
AAPLAPPLE INC6.6324,971,2004,807,710,000ADDED0.7
ABBVABBVIE INC0.612,851,420441,885,000ADDED1.52
ABCCENCORA INC0.07265,07754,441,500REDUCED-0.62
ABNBAIRBNB INC CLASS A0.13689,77093,905,300ADDED4.49
ABTABBOTT LABORATORIES0.422,799,820308,176,000ADDED0.91
ACGLARCH CAPITAL GROUP LTD0.06578,37942,956,200ADDED0.35
ACMAECOM0.03226,33920,920,500ADDED3.26
ACNACCENTURE PLC CL A0.491,012,470355,287,000ADDED0.66
ADBEADOBE INC0.60731,123436,188,000ADDED0.96
ADIANALOG DEVICES INC0.22808,845160,604,000ADDED0.79
ADMARCHER DANIELS MIDLAND CO0.08766,40055,349,400REDUCED-4.48
ADPAUTOMATIC DATA PROCESSING0.22671,875156,527,000ADDED0.25
ADSKAUTODESK INC0.12342,10083,294,500ADDED0.81
AEEAMEREN CORPORATION0.04366,35626,502,200REDUCED-3.17
AEPAMERICAN ELECTRIC POWER0.08735,12059,706,400REDUCED-3.12
AFLAFLAC INC0.10907,70574,885,700REDUCED-0.99
AIGAMERICAN INTERNATIONAL GROUP0.111,203,80081,557,500REDUCED-1.18
AJGARTHUR J GALLAGHER CO0.10338,88976,209,400ADDED2.2
AKAMAKAMAI TECHNOLOGIES INC0.04249,37729,513,800ADDED1.11
ALBALBEMARLE CORP0.04209,02430,199,800ADDED8.55
ALGNALIGN TECHNOLOGY INC0.04118,26732,405,200ADDED1.89
ALLALLSTATE CORP0.08410,16957,415,500ADDED0.3
ALNYALNYLAM PHARMACEUTICALS INC0.05191,57836,669,900ADDED0.71
AMATAPPLIED MATERIALS INC0.301,352,440219,191,000ADDED0.84
AMCRAMCOR PLC0.032,142,24020,651,200REDUCED-2.73
AMDADVANCED MICRO DEVICES0.532,595,910382,663,000ADDED1.54
AMEAMETEK INC0.08356,25758,743,200ADDED0.17
AMGNAMGEN INC0.34868,311250,091,000ADDED1.54
AMPAMERIPRISE FINANCIAL INC0.08158,62660,250,900REDUCED-1.14
AMTAMERICAN TOWER CORP0.22753,364162,636,000ADDED1.44
AMZNAMAZON COM INC3.1214,878,9002,260,700,000ADDED1.83
ANETARISTA NETWORKS INC0.14418,87798,649,700ADDED2.16
ANSSANSYS INC0.07131,39347,679,900REDUCED-0.96
AONAON PLC CLASS A0.13331,76096,548,800ADDED1.48
APDAIR PRODUCTS CHEMICALS INC0.12318,53587,214,900REDUCED-4.97
APHAMPHENOL CORP CL A0.13949,91394,164,900ADDED2.91
APTVAPTIV PLC0.05440,12339,487,800ADDED1.5
AREALEXANDRIA REAL ESTATE EQUIT0.04258,73032,799,200REDUCED-0.08
ARESARES MANAGEMENT CORP A0.04235,58828,016,100ADDED1.29
ATOATMOS ENERGY CORP0.04262,58030,433,000ADDED4.93
AVBAVALONBAY COMMUNITIES INC0.06219,85441,161,100REDUCED-0.31
AVGOBROADCOM INC1.10712,574795,411,000ADDED8.66
AVTRAVANTOR INC0.031,062,71024,261,600REDUCED-0.23
AVYAVERY DENNISON CORP0.04149,59230,241,500ADDED6.79
AWKAMERICAN WATER WORKS CO INC0.07391,86351,722,000ADDED11.86
AXONAXON ENTERPRISE INC0.04114,60329,605,400ADDED3.1
AXPAMERICAN EXPRESS CO0.26998,538187,066,000ADDED0.3
AZOAUTOZONE INC0.1028,73574,297,500REDUCED-0.4
BABOEING CO THE0.33922,331240,415,000ADDED1.55
BACBANK OF AMERICA CORP0.5311,439,400385,166,000ADDED0.75
BAHBOOZ ALLEN HAMILTON HOLDINGS0.04213,08227,255,300ADDED1.45
BALLBALL CORP0.04516,72229,721,800ADDED2.74
BATRALIBERTY MEDIA CORP LIB NEW C0.03309,18519,518,800ADDED1.09
BAXBAXTER INTERNATIONAL INC0.04774,14029,928,300REDUCED-1.4
BBYBEST BUY CO INC0.03300,85823,551,200REDUCED-0.38
BDXBECTON DICKINSON AND CO0.16470,777114,790,000ADDED3.76
BECOBLACKROCK US CARBON TRANSITI0.537,359,590385,201,000REDUCED-32.23
BECOBLACKROCK WORLD EX US CARBON0.223,706,600162,089,000REDUCED-36.17
BGBUNGE GLOBAL SA0.03210,29521,229,300NEW
BIIBBIOGEN INC0.08226,42258,591,200ADDED0.04
BKBANK OF NEW YORK MELLON CORP0.091,233,48064,202,400ADDED1.26
BKNGBOOKING HOLDINGS INC0.2858,024205,824,000REDUCED-2.24
BKRBAKER HUGHES CO0.102,125,23072,640,400ADDED12.99
BLDRBUILDERS FIRSTSOURCE INC0.05205,87134,368,100REDUCED-3.02
BLKBLACKROCK INC0.27237,740192,997,000ADDED0.7
BMRNBIOMARIN PHARMACEUTICAL INC0.04280,92027,086,300REDUCED-1.19
BMYBRISTOL MYERS SQUIBB CO0.243,447,960176,915,000ADDED1.78
BRBROADRIDGE FINANCIAL SOLUTIO0.06193,95739,906,700ADDED2.66
BROBROWN BROWN INC0.04384,69927,355,900ADDED2.97
BSXBOSTON SCIENTIFIC CORP0.192,373,250137,197,000ADDED2.93
BXBLACKSTONE INC0.211,142,640149,595,000ADDED1.4
CCITIGROUP INC0.223,165,910162,854,000ADDED0.28
CAGCONAGRA BRANDS INC0.03711,68920,397,000REDUCED-0.8
CAHCARDINAL HEALTH INC0.06395,79239,895,800REDUCED-1.51
CARRCARRIER GLOBAL CORP0.101,322,83075,996,400ADDED0.44
CATCATERPILLAR INC0.33819,362242,261,000ADDED0.04
CBCHUBB LTD0.21664,376150,149,000ADDED0.5
CBRECBRE GROUP INC A0.07517,59948,183,300ADDED2.67
CCICROWN CASTLE INC0.11706,80381,416,600ADDED1.64
CCLCARNIVAL CORP0.041,437,36026,648,700REDUCED-1.3
CDNSCADENCE DESIGN SYS INC0.16434,760118,416,000ADDED0.9
CDWCDW CORP DE0.07212,94748,407,100ADDED0.39
CECELANESE CORP0.03144,27522,416,000REDUCED-3.06
CEGCONSTELLATION ENERGY0.09530,17761,972,400ADDED2.17
CFCF INDUSTRIES HOLDINGS INC0.03269,54621,428,900REDUCED-4.24
CFGCITIZENS FINANCIAL GROUP0.04861,09728,536,800ADDED6.35
CHDCHURCH DWIGHT CO INC0.05389,61536,842,000ADDED1.9
CHKPCHECK POINT SOFTWARE TECH0.03134,34220,526,100ADDED3.77
CHTRCHARTER COMMUNICATIONS INC A0.09158,82761,732,900REDUCED-0.45
CITHE CIGNA GROUP0.20479,542143,599,000ADDED1.43
CINFCINCINNATI FINANCIAL CORP0.03234,34524,245,300REDUCED-0.84
CLCOLGATE PALMOLIVE CO0.141,291,540102,949,000ADDED1.22
CLXCLOROX COMPANY0.04202,03428,808,000ADDED4.85
CMCSACOMCAST CORP CLASS A0.406,640,610291,191,000REDUCED-0.17
CMECME GROUP INC0.17577,146121,547,000ADDED0.87
CMGCHIPOTLE MEXICAN GRILL INC0.1444,655102,124,000ADDED1.45
CMICUMMINS INC0.07216,27751,813,500ADDED0.95
CMSCMS ENERGY CORP0.03407,60823,669,800REDUCED-3.11
CNCCENTENE CORP0.09850,48863,114,700REDUCED-1.64
CNHICNH INDUSTRIAL NV0.031,585,45019,310,700ADDED628
CNPCENTERPOINT ENERGY INC0.04881,36525,180,600REDUCED-3.2
COFCAPITAL ONE FINANCIAL CORP0.11606,57279,533,700REDUCED-0.15
COINCOINBASE GLOBAL INC CLASS A0.06270,30747,011,800ADDED2.96
COOCOOPER COS INC THE0.0478,78729,816,200ADDED0.95
COPCONOCOPHILLIPS0.271,705,360197,942,000REDUCED-4.27
COSTCOSTCO WHOLESALE CORP0.65717,796473,803,000ADDED1.5
CPRTCOPART INC0.091,344,87065,898,700REDUCED-1.26
CRLCHARLES RIVER LABORATORIES0.0380,54119,039,900ADDED1.23
CRMSALESFORCE INC0.561,553,480408,781,000ADDED0.81
CRWDCROWDSTRIKE HOLDINGS INC A0.12348,11988,881,700ADDED2.43
CSCOCISCO SYSTEMS INC0.466,609,620333,918,000ADDED0.91
CSGPCOSTAR GROUP INC0.08650,17856,819,100ADDED2.2
CSLCARLISLE COS INC0.0482,17825,674,900REDUCED-1.42
CSXCSX CORP0.163,233,910112,120,000REDUCED-1.15
CTASCINTAS CORP0.12145,20887,511,100ADDED1.98
CTRACOTERRA ENERGY INC0.041,048,65026,761,500REDUCED-3.38
CTSHCOGNIZANT TECH SOLUTIONS A0.09813,06261,410,600ADDED0.19
CTVACORTEVA INC0.091,383,28066,286,800ADDED15.14
CVSCVS HEALTH CORP0.232,092,950165,259,000ADDED1.53
CVXCHEVRON CORP0.552,662,760397,177,000REDUCED-2.94
DDOMINION ENERGY INC0.081,194,32056,132,800REDUCED-3.12
DASHDOORDASH INC A0.06421,10241,642,800ADDED1.98
DDDUPONT DE NEMOURS INC0.08728,87356,072,200ADDED1.93
DDOGDATADOG INC CLASS A0.07396,77648,160,700ADDED1.92
DEDEERE CO0.24439,352175,684,000REDUCED-0.24
DECKDECKERS OUTDOOR CORP0.0441,09627,469,800ADDED2.7
DELLDELL TECHNOLOGIES C0.04377,17428,853,800ADDED5.14
DFSDISCOVER FINANCIAL SERVICES0.06367,90841,352,900REDUCED-3.35
DGDOLLAR GENERAL CORP0.07350,98347,716,100ADDED0.99
DGXQUEST DIAGNOSTICS INC0.03177,18324,430,000ADDED1.2
DHIDR HORTON INC0.10479,48572,872,100REDUCED-0.45
DHRDANAHER CORP0.361,122,820259,752,000REDUCED-9.95
DISWALT DISNEY COTHE0.372,945,900265,985,000ADDED1.12
DKNGDRAFTKINGS INC CL A0.03665,67723,465,100ADDED11.64
DLRDIGITAL REALTY TRUST INC0.09469,49063,184,000ADDED4.74
DLTRDOLLAR TREE INC0.06331,58847,102,100ADDED0.78
DOVDOVER CORP0.05215,89133,206,200ADDED0.99
DOWDOW INC0.081,006,04055,171,500REDUCED-3.69
DPZDOMINO S PIZZA INC0.0357,02323,506,600ADDED1.1
DRIDARDEN RESTAURANTS INC0.04174,62228,690,400REDUCED-2.98
DTDYNATRACE INC0.03367,34320,090,000ADDED0.4
DTEDTE ENERGY COMPANY0.04287,67831,719,400REDUCED-3.2
DUKDUKE ENERGY CORP0.151,099,390106,685,000REDUCED-3.22
DVNDEVON ENERGY CORP0.06892,47540,429,100REDUCED-23.51
DXCMDEXCOM INC0.10611,92975,934,300ADDED1.35
EAELECTRONIC ARTS INC0.08413,21156,531,400ADDED0.41
EBAYEBAY INC0.06925,69640,378,900ADDED6.71
ECLECOLAB INC0.12440,02487,278,800ADDED3.54
EDCONSOLIDATED EDISON INC0.07601,01054,673,900ADDED4.03
EFXEQUIFAX INC0.07197,47648,833,800ADDED1.59
EIXEDISON INTERNATIONAL0.07740,27852,922,500ADDED10.02
ELESTEE LAUDER COMPANIES CL A0.08387,22856,632,100ADDED3.45
ELVELEVANCE HEALTH INC0.24375,838177,230,000ADDED0.02
EMREMERSON ELECTRIC CO0.12924,46989,978,600ADDED2.54
ENPHENPHASE ENERGY INC0.04223,53529,537,900ADDED3.57
ENTGENTEGRIS INC0.04230,43727,611,000ADDED0.64
EOGEOG RESOURCES INC0.14830,357100,432,000REDUCED-3.51
EPAMEPAM SYSTEMS INC0.0490,27626,842,700ADDED1.1
EQHEQUITABLE HOLDINGS INC0.03609,09420,282,800REDUCED-2.38
EQIXEQUINIX INC0.17149,349120,284,000ADDED0.97
EQREQUITY RESIDENTIAL0.05560,52734,281,800ADDED0.45
EQTEQT CORP0.03538,46320,817,000ADDED3.62
ESEVERSOURCE ENERGY0.07770,60547,561,700ADDED18.51
ESSESSEX PROPERTY TRUST INC0.0398,17424,341,300ADDED0.1
ETNEATON CORP PLC0.21638,003153,644,000ADDED1.82
ETRENTERGY CORP0.04295,48629,900,200REDUCED-3.21
EWEDWARDS LIFESCIENCES CORP0.10972,09574,122,200ADDED1.07
EXASEXACT SCIENCES CORP0.03281,97520,860,500ADDED1.14
EXCEXELON CORP0.071,421,18051,020,200REDUCED-3.19
EXPDEXPEDITORS INTL WASH INC0.05263,56033,524,800REDUCED-0.03
EXPEEXPEDIA GROUP INC0.05227,55634,540,700REDUCED-1.87
EXREXTRA SPACE STORAGE INC0.07338,25654,232,600ADDED5.86
FFORD MOTOR CO0.116,365,99077,601,400ADDED1.1
FANGDIAMONDBACK ENERGY INC0.05237,97936,905,800REDUCED-4.55
FASTFASTENAL CO0.08903,06558,491,500ADDED1.26
FCNCAFIRST CITIZENS BCSHS CL A0.0317,11124,280,000ADDED0.68
FCXFREEPORT MCMORAN INC0.152,515,360107,079,000ADDED4.37
FDSFACTSET RESEARCH SYSTEMS INC0.0457,65927,506,200REDUCED-0.32
FDXFEDEX CORP0.13362,55391,715,000REDUCED-1.51
FEFIRSTENERGY CORP0.04761,34927,911,100REDUCED-3.18
FERGFERGUSON PLC0.09324,40862,633,500ADDED2.07
FICOFAIR ISAAC CORP0.0638,65144,990,200ADDED0.12
FISFIDELITY NATIONAL INFO SERV0.08944,71856,749,200ADDED0.57
FITBFIFTH THIRD BANCORP0.051,092,35037,675,000ADDED1.97
FLTFLEETCOR TECHNOLOGIES INC0.04110,71031,287,800ADDED0.07
FNFFIDELITY NATIONAL FINANCIAL0.03434,92722,190,000REDUCED-1.39
FSLRFIRST SOLAR INC0.04165,05528,435,700ADDED1.85
FTNTFORTINET INC0.091,058,24061,938,500ADDED1.24
FTVFORTIVE CORP0.06577,15942,496,200ADDED2.35
GDGENERAL DYNAMICS CORP0.14377,18097,942,300ADDED1.25
GDDYGODADDY INC CLASS A0.03210,62122,359,500REDUCED-2.4
GEGENERAL ELECTRIC CO0.311,761,440224,812,000ADDED1.22
GGGGRACO INC0.03253,58522,001,000REDUCED-0.09
GILDGILEAD SCIENCES INC0.232,033,430164,728,000ADDED1.34
GISGENERAL MILLS INC0.09948,78361,803,700ADDED0.44
GLPIGAMING AND LEISURE PROPERTIE0.03402,70119,873,300ADDED3.27
GLWCORNING INC0.051,147,19034,931,900REDUCED-3.34
GMGENERAL MOTORS CO0.112,221,18079,784,900REDUCED-0.93
GOOGALPHABET INC CL A1.859,602,8701,341,420,000ADDED1.09
GOOGALPHABET INC CL C1.618,296,6601,169,250,000REDUCED-0.08
GPCGENUINE PARTS CO0.04226,84831,418,400ADDED1.88
GPNGLOBAL PAYMENTS INC0.07415,36552,751,400ADDED0.44
GRMNGARMIN LTD0.04248,93531,998,100ADDED3.28
GSGOLDMAN SACHS GROUP INC0.28529,590204,300,000ADDED0.17
GWWWW GRAINGER INC0.0870,88258,739,200ADDED0.31
HALHALLIBURTON CO0.122,314,27083,660,800ADDED13.58
HBANHUNTINGTON BANCSHARES INC0.042,282,21029,029,700ADDED1.31
HCAHCA HEALTHCARE INC0.12330,46789,450,800ADDED0.11
HDHOME DEPOT INC0.771,607,500557,079,000ADDED0.43
HESHESS CORP0.13671,91896,863,700ADDED19.04
HIGHARTFORD FINANCIAL SVCS GRP0.05484,24238,923,400REDUCED-0.17
HLTHILTON WORLDWIDE HOLDINGS IN0.10388,56870,754,300REDUCED-1.91
HOLXHOLOGIC INC0.04409,06329,227,600ADDED3.57
HONHONEYWELL INTERNATIONAL INC0.311,083,160227,150,000ADDED1.48
HPEHEWLETT PACKARD ENTERPRISE0.052,102,69035,703,700REDUCED-0.27
HPQHP INC0.061,476,13044,416,600ADDED3.46
HSTHOST HOTELS RESORTS INC0.031,229,61023,940,400ADDED4.12
HSYHERSHEY COTHE0.07256,72847,864,400ADDED6.16
HUBBHUBBELL INC0.0483,59327,496,200ADDED0.88
HUBSHUBSPOT INC0.0671,49741,506,900ADDED0.62
HUMHUMANA INC0.12197,60790,466,500REDUCED-0.22
HWMHOWMET AEROSPACE INC0.05679,75036,788,100ADDED6.3
IBMINTL BUSINESS MACHINES CORP0.341,486,270243,079,000ADDED1.59
ICEINTERCONTINENTAL EXCHANGE IN0.16916,425117,696,000ADDED1.3
IDXXIDEXX LABORATORIES INC0.10130,80172,601,100ADDED1.29
IEXIDEX CORP0.04117,25225,456,600ADDED1.97
IFFINTL FLAVORS FRAGRANCES0.05408,48033,074,600ADDED0.73
ILMNILLUMINA INC0.05252,56535,167,200ADDED1.63
INCYINCYTE CORP0.03302,91219,019,800ADDED5.32
INTCINTEL CORP0.476,812,220342,314,000ADDED1.25
INTUINTUIT INC0.39448,603280,390,000ADDED1.62
INVHINVITATION HOMES INC0.04958,03932,678,700ADDED0.94
IPGINTERPUBLIC GROUP OF COS INC0.03631,10420,599,200ADDED3.83
IQVIQVIA HOLDINGS INC0.10297,14168,752,500ADDED1.44
IRINGERSOLL RAND INC0.06612,66747,383,700REDUCED-0.19
IRMIRON MOUNTAIN INC0.04461,20332,275,000ADDED1.26
ISRGINTUITIVE SURGICAL INC0.26564,326190,381,000ADDED1.4
ITGARTNER INC0.08125,39356,566,000ADDED0.69
ITWILLINOIS TOOL WORKS0.18489,369128,185,000ADDED0.54
JJACOBS SOLUTIONS INC0.04203,23826,380,300ADDED2.4
JBHTHUNT JB TRANSPRT SVCS INC0.03120,70624,109,800REDUCED-2.46
JBLJABIL INC0.03186,30623,735,400REDUCED-0.84
JCIJOHNSON CONTROLS INTERNATION0.091,122,88064,722,700ADDED1.09
JNJJOHNSON JOHNSON0.843,894,120610,365,000ADDED1.26
JPMJPMORGAN CHASE CO1.094,669,410794,267,000ADDED0.45
KKELLANOVA0.03401,52222,449,100REDUCED-9.41
KDPKEURIG DR PEPPER INC0.081,739,10057,946,700ADDED15.52
KEYKEYCORP0.031,490,03021,456,400REDUCED-2.93
KEYSKEYSIGHT TECHNOLOGIES IN0.06282,96945,017,500ADDED1.96
KHCKRAFT HEINZ COTHE0.071,405,59051,978,800ADDED2.1
KIMKIMCO REALTY CORP0.03979,05320,863,600ADDED2.47
KKRKKR CO INC0.10906,37175,092,800REDUCED-3.64
KLACKLA CORP0.18221,732128,893,000ADDED1.39
KMBKIMBERLY CLARK CORP0.09514,98762,576,100REDUCED-1.67
KMIKINDER MORGAN INC0.083,162,21055,781,400REDUCED-2.08
KOCOCA COLA CO THE0.546,643,820391,520,000ADDED1.88
KRKROGER CO0.061,000,14045,716,200REDUCED-4.1
LLOEWS CORP0.04456,40831,761,400ADDED10.96
LDOSLEIDOS HOLDINGS INC0.03213,26423,083,700ADDED2.72
LENLENNAR CORP A0.08398,45759,386,000ADDED0.56
LHLABORATORY CRP OF AMER HLDGS0.04138,97431,587,400REDUCED-0.65
LHXL3HARRIS TECHNOLOGIES INC0.09300,18463,224,800ADDED0.4
LIILENNOX INTERNATIONAL INC0.0347,46721,242,400REDUCED-3.72
LINLINDE PLC0.44779,351320,087,000ADDED0.56
LKQLKQ CORP0.03432,19120,654,400ADDED4.56
LLYELI LILLY CO1.051,304,650760,505,000ADDED1.07
LMTLOCKHEED MARTIN CORP0.23361,967164,058,000REDUCED-0.1
LNGCHENIERE ENERGY INC0.10441,91975,440,000ADDED5.51
LOWLOWE S COS INC0.29935,589208,215,000ADDED0.03
LPLALPL FINANCIAL HOLDINGS INC0.04120,60827,452,800REDUCED-0.85
LRCXLAM RESEARCH CORP0.23214,795168,240,000ADDED0.64
LULULULULEMON ATHLETICA INC0.13185,27694,729,800ADDED1.16
LVSLAS VEGAS SANDS CORP0.04609,99030,017,600ADDED9.54
LWLAMB WESTON HOLDINGS INC0.03221,54523,946,800REDUCED-1.28
LYBLYONDELLBASELL INDU CL A0.05363,09034,522,600REDUCED-3.54
LYVLIVE NATION ENTERTAINMENT IN0.03255,55223,919,700ADDED3.37
MAMASTERCARD INC A0.801,353,060577,094,000ADDED0.69
MAAMID AMERICA APARTMENT COMM0.03178,05923,941,800ADDED1.57
MARMARRIOTT INTERNATIONAL CL A0.12386,12587,075,000REDUCED-2.00
MASMASCO CORP0.04413,21327,677,000ADDED6.03
MCDMCDONALD S CORP0.481,180,930350,157,000ADDED1.36
MCHPMICROCHIP TECHNOLOGY INC0.11862,91677,817,800ADDED2.07
MCKMCKESSON CORP0.14219,507101,627,000ADDED1.02
MCOMOODY S CORP0.14261,164102,000,000ADDED0.72
MDBMONGODB INC0.06109,58044,801,800ADDED3.06
MDLZMONDELEZ INTERNATIONAL INC A0.222,221,060160,871,000ADDED1.21
MDTMEDTRONIC PLC0.242,154,740177,507,000ADDED1.16
MELIMERCADOLIBRE INC0.1464,260100,987,000ADDED5.89
METMETLIFE INC0.101,055,81069,821,000ADDED0.6
METAMETA PLATFORMS INC CLASS A1.753,576,2801,265,860,000ADDED1.47
MGMMGM RESORTS INTERNATIONAL0.03439,87019,653,400REDUCED-4.07
MKCMCCORMICK CO NON VTG SHRS0.04406,51627,813,800ADDED2.12
MKLMARKEL GROUP INC0.0418,43926,181,500REDUCED-2.87
MLMMARTIN MARIETTA MATERIALS0.0690,40445,103,500ADDED1.5
MMCMARSH MCLENNAN COS0.21814,427154,309,000ADDED2.25
MMM3M CO0.13874,87795,641,600ADDED0.21
MNSTMONSTER BEVERAGE CORP0.101,272,99073,337,100ADDED1.91
MOHMOLINA HEALTHCARE INC0.0487,08231,463,600ADDED0.4
MOSMOSAIC COTHE0.03560,53520,027,900ADDED3.37
MPCMARATHON PETROLEUM CORP0.13653,55196,960,800REDUCED-2.17
MPWRMONOLITHIC POWER SYSTEMS INC0.0670,21244,288,300ADDED2.45
MRKMERCK CO INC0.624,094,910446,427,000ADDED1.2
MRNAMODERNA INC0.07518,22451,537,400REDUCED-0.07
MROMARATHON OIL CORP0.03847,44920,474,400REDUCED-5.18
MRVLMARVELL TECHNOLOGY INC0.111,367,01082,444,100ADDED1.66
MSMORGAN STANLEY0.261,987,520185,337,000ADDED0.47
MSCIMSCI INC0.10123,50269,858,900ADDED0.15
MSFTMICROSOFT CORP5.9211,416,5004,293,060,000ADDED0.92
MSIMOTOROLA SOLUTIONS INC0.12277,00886,728,400ADDED2.46
MTBM T BANK CORP0.05271,87937,269,200ADDED3.34
MTDMETTLER TOLEDO INTERNATIONAL0.0635,64543,236,000ADDED2.72
MUMICRON TECHNOLOGY INC0.211,755,180149,787,000ADDED0.6
NBIXNEUROCRINE BIOSCIENCES INC0.03144,73119,069,800REDUCED-0.63
NDAQNASDAQ INC0.04525,12330,530,700ADDED4.16
NDSNNORDSON CORP0.0382,14221,698,600ADDED0.78
NEENEXTERA ENERGY INC0.273,231,970196,310,000ADDED1.56
NEMNEWMONT CORP0.101,793,10074,216,200ADDED42.97
NETCLOUDFLARE INC CLASS A0.05427,28035,575,300ADDED1.1
NFLXNETFLIX INC CLASS B0.48711,378346,356,000ADDED0.73
NKENIKE INC CL B0.291,962,440213,062,000ADDED0.76
NOCNORTHROP GRUMMAN CORP0.15232,623108,900,000ADDED1.47
NOWSERVICENOW INC0.32325,771230,154,000ADDED1.33
NSCNORFOLK SOUTHERN CORP0.12360,30785,169,400REDUCED-0.13
NTAPNETAPP INC0.04343,80130,309,500ADDED1.04
NTRSNORTHERN TRUST CORP0.04327,25227,613,500ADDED2.41
NUENUCOR CORP0.09380,53166,227,600REDUCED-1.37
NVDANVIDIA CORP2.703,948,5401,955,390,000ADDED1.38
NVRNVR INC0.055,12035,842,300ADDED2.32
NXPINXP SEMICONDUCTORS NV0.12366,75384,235,800ADDED5.14
OREALTY INCOME CORP0.091,088,92062,525,500ADDED6.78
ODFLOLD DOMINION FREIGHT LINE0.09158,24564,141,400ADDED1.13
OKEONEOK INC0.111,147,86080,602,900ADDED13.16
OKTAOKTA INC0.03237,79721,527,800ADDED1.28
OMCOMNICOM GROUP0.04314,99927,250,600ADDED0.6
ONON SEMICONDUCTOR0.08665,95655,627,300ADDED0.83
ORCLORACLE CORP0.382,633,900277,692,000ADDED2.45
ORLYO REILLY AUTOMOTIVE INC0.1397,76992,888,400ADDED0.63
OTISOTIS WORLDWIDE CORP0.08647,05157,891,700ADDED0.74
OXYOCCIDENTAL PETROLEUM CORP0.08950,67656,764,900REDUCED-4.18
PANWPALO ALTO NETWORKS INC0.20493,058145,393,000ADDED2.53
PAYXPAYCHEX INC0.09542,66964,637,300ADDED3.49
PCARPACCAR INC0.11823,65180,429,500ADDED1.23
PCGP G E CORP0.083,268,55058,932,000ADDED10.72
PDDPDD HOLDINGS INC0.04180,72426,441,700ADDED38.47
PEGPUBLIC SERVICE ENTERPRISE GP0.06695,69142,541,500REDUCED-3.18
PEPPEPSICO INC0.522,236,520379,851,000ADDED1.54
PFEPFIZER INC0.369,166,750263,911,000ADDED1.49
PFGPRINCIPAL FINANCIAL GROUP0.04390,00530,681,700REDUCED-0.25
PGPROCTER GAMBLE COTHE0.773,808,310558,069,000ADDED1.29
PGRPROGRESSIVE CORP0.21941,049149,890,000ADDED0.99
PHPARKER HANNIFIN CORP0.13199,82592,059,400ADDED0.92
PHMPULTEGROUP INC0.05341,40135,239,400REDUCED-1.73
PINSPINTEREST INC CLASS A0.05912,06533,782,900REDUCED-3.1
PKGPACKAGING CORP OF AMERICA0.03125,71420,480,100REDUCED-3.13
PLDPROLOGIS INC0.271,489,240198,516,000ADDED1.09
PLTRPALANTIR TECHNOLOGIES INC A0.072,902,77049,840,500ADDED2.98
PNCPNC FINANCIAL SERVICES GROUP0.14651,532100,890,000ADDED1.22
PODDINSULET CORP0.03109,05323,662,300ADDED1.05
POOLPOOL CORP0.0361,27024,429,000ADDED1.17
PPGPPG INDUSTRIES INC0.09411,56161,548,900ADDED5.97
PPLPPL CORP0.041,032,33027,976,200REDUCED-3.19
PRUPRUDENTIAL FINANCIAL INC0.08577,65159,908,200ADDED1.98
PSAPUBLIC STORAGE0.11258,70778,905,600ADDED1.82
PSXPHILLIPS 660.13712,59594,874,900REDUCED-2.52
PTCPTC INC0.04184,12232,214,000ADDED5.35
PWRQUANTA SERVICES INC0.07231,17349,887,100ADDED1.03
PXDPIONEER NATURAL RESOURCES CO0.10331,91374,640,600REDUCED-3.28
PYPLPAYPAL HOLDINGS INC0.141,687,660103,639,000REDUCED-0.69
QCOMQUALCOMM INC0.361,802,530260,700,000ADDED1.28
RBLXROBLOX CORP CLASS A0.04664,34630,373,900ADDED0.44
RCLROYAL CARIBBEAN CRUISES LTD0.07372,97048,295,900ADDED6.71
REGNREGENERON PHARMACEUTICALS0.21171,401150,540,000ADDED0.39
RFREGIONS FINANCIAL CORP0.041,662,18032,213,000ADDED6.56
RIVNRIVIAN AUTOMOTIVE INC A0.031,020,78023,947,400ADDED1.42
RJFRAYMOND JAMES FINANCIAL INC0.04289,19932,245,700REDUCED-1.52
RMDRESMED INC0.06231,35839,798,200ADDED2.99
ROKROCKWELL AUTOMATION INC0.07175,51554,493,900ADDED0.07
ROLROLLINS INC0.03459,60820,071,100ADDED5.09
ROPROPER TECHNOLOGIES INC0.13176,24896,085,100ADDED2.52
ROSTROSS STORES INC0.10527,45872,994,900ADDED0.32
RPMRPM INTERNATIONAL INC0.04239,25526,708,000ADDED6.73
RSRELIANCE STEEL ALUMINUM0.04115,19632,218,000ADDED8.54
RSGREPUBLIC SERVICES INC0.07305,72350,416,800REDUCED-2.96
RTXRTX CORP0.272,355,110198,159,000ADDED0.96
SBACSBA COMMUNICATIONS CORP0.06174,33744,227,600ADDED1.99
SBUXSTARBUCKS CORP0.251,858,630178,447,000ADDED1.5
SCHWSCHWAB CHARLES CORP0.232,408,590165,711,000ADDED1.32
SHWSHERWIN WILLIAMS COTHE0.17403,872125,968,000ADDED2.11
SJMJM SMUCKER COTHE0.03170,55221,554,400ADDED5.54
SLBSCHLUMBERGER LTD0.182,493,780129,776,000ADDED4.15
SMCISUPER MICRO COMPUTER INC0.0376,07321,624,500ADDED12.95
SNASNAP ON INC0.0380,01423,111,200REDUCED-0.37
SNAPSNAP INC A0.031,430,59024,219,800ADDED6.37
SNOWSNOWFLAKE INC CLASS A0.12453,54490,255,300ADDED6.87
SNPSSYNOPSYS INC0.17243,030125,139,000ADDED1.28
SOSOUTHERN COTHE0.151,553,520108,933,000REDUCED-3.24
SPGSIMON PROPERTY GROUP INC0.10526,07275,038,900ADDED1.66
SPGISP GLOBAL INC0.32520,274229,191,000ADDED0.38
SPLKSPLUNK INC0.05242,75036,983,000ADDED3.78
SQBLOCK INC0.09845,97265,435,900ADDED0.65
SRESEMPRA0.111,025,76076,655,300ADDED1.5
SSNCSSC TECHNOLOGIES HOLDINGS0.04411,93125,173,100ADDED8.88
STESTERIS PLC0.05154,69934,010,600ADDED1.55
STLDSTEEL DYNAMICS INC0.04240,00328,344,400REDUCED-3.36
STTSTATE STREET CORP0.05501,54238,849,400REDUCED-2.93
STXSEAGATE TECHNOLOGY HOLDINGS0.03276,07223,568,300ADDED14.84
STZCONSTELLATION BRANDS INC A0.09279,11367,475,600ADDED3.08
SUISUN COMMUNITIES INC0.04195,05226,068,700ADDED3.18
SWKSTANLEY BLACK DECKER INC0.03233,90022,945,600REDUCED-0.21
SWKSSKYWORKS SOLUTIONS INC0.04256,48828,834,400ADDED1.81
SYFSYNCHRONY FINANCIAL0.03604,55923,088,100REDUCED-7.56
SYKSTRYKER CORP0.23554,198165,960,000ADDED1.21
SYYSYSCO CORP0.08836,02161,138,200ADDED2.99
TATT INC0.2711,624,800195,064,000ADDED0.77
TDGTRANSDIGM GROUP INC0.1287,60388,619,200ADDED3.61
TDYTELEDYNE TECHNOLOGIES INC0.0574,64833,314,700ADDED2.69
TEAMATLASSIAN CORP CL A0.08247,08358,771,200ADDED4.66
TELTE CONNECTIVITY LTD0.09460,64764,720,900ADDED7.5
TERTERADYNE INC0.04246,93226,797,100ADDED2.13
TFCTRUIST FINANCIAL CORP0.112,188,18080,787,400ADDED1.53
TGTTARGET CORP0.15754,434107,446,000ADDED1.56
TJXTJX COMPANIES INC0.241,844,840173,065,000ADDED0.91
TMOTHERMO FISHER SCIENTIFIC INC0.46622,790330,571,000ADDED1.32
TMUST MOBILE US INC0.19854,079136,934,000REDUCED-1.05
TPLTEXAS PACIFIC LAND CORP0.0416,96126,670,300ADDED16.95
TRGPTARGA RESOURCES CORP0.05417,36636,256,600ADDED5.53
TRMBTRIMBLE INC0.03416,17122,140,300ADDED4.99
TROWT ROWE PRICE GROUP INC0.05364,18039,218,500ADDED2.36
TRUTRANSUNION0.03319,88221,979,100ADDED2.93
TRVTRAVELERS COS INCTHE0.10370,56770,589,300ADDED0.21
TSCOTRACTOR SUPPLY COMPANY0.05169,59236,467,400ADDED0.15
TSLATESLA INC1.574,569,6001,135,450,000ADDED1.48
TSNTYSON FOODS INC CL A0.03402,11221,613,500REDUCED-2.99
TTTRANE TECHNOLOGIES PLC0.12360,41387,904,700ADDED0.25
TTDTRADE DESK INCTHE CLASS A0.07698,43450,259,300ADDED1.38
TTWOTAKE TWO INTERACTIVE SOFTWRE0.06267,36143,031,800ADDED2.38
TWLOTWILIO INC A0.03258,10719,582,600REDUCED-0.25
TXNTEXAS INSTRUMENTS INC0.341,468,510250,322,000ADDED1.59
TXTTEXTRON INC0.04327,55826,342,200ADDED3.43
TYLTYLER TECHNOLOGIES INC0.0461,34625,650,000REDUCED-0.39
UBERUBER TECHNOLOGIES INC0.252,981,410183,565,000ADDED1.53
ULTAULTA BEAUTY INC0.0575,83837,159,900REDUCED-0.79
UNHUNITEDHEALTH GROUP INC1.081,490,950784,938,000ADDED0.69
UNPUNION PACIFIC CORP0.33981,159240,992,000ADDED1.1
UPSUNITED PARCEL SERVICE CL B0.251,150,250180,854,000REDUCED-0.01
URIUNITED RENTALS INC0.09110,94763,619,200ADDED0.38
USBUS BANCORP0.152,487,260107,649,000ADDED1.2
VVISA INC CLASS A SHARES0.932,586,580673,416,000ADDED0.48
VEEVVEEVA SYSTEMS INC CLASS A0.06244,32847,038,000ADDED6.44
VICIVICI PROPERTIES INC0.071,596,73050,903,800ADDED3.12
VLOVALERO ENERGY CORP0.11590,27276,735,400REDUCED-1.06
VMCVULCAN MATERIALS CO0.07229,75752,157,100ADDED4.17
VRSKVERISK ANALYTICS INC0.08229,72054,870,900ADDED1.59
VRSNVERISIGN INC0.04145,53529,974,400ADDED1.11
VRTVERTIV HOLDINGS CO A0.04547,83326,312,400ADDED58.76
VRTXVERTEX PHARMACEUTICALS INC0.23414,680168,729,000ADDED1.42
VTRVENTAS INC0.04600,92129,949,900REDUCED-2.61
VTRSVIATRIS INC0.032,008,11021,747,800REDUCED-0.52
VZVERIZON COMMUNICATIONS INC0.366,850,070258,248,000ADDED1.06
WABWABTEC CORP0.05270,86234,372,400ADDED2.33
WATWATERS CORP0.0493,59430,814,000ADDED1.47
WBAWALGREENS BOOTS ALLIANCE INC0.041,179,66030,800,800REDUCED-0.37
WBDWARNER BROS DISCOVERY INC0.063,598,96040,956,200REDUCED-0.01
WCNWASTE CONNECTIONS INC0.06314,11446,887,800ADDED0.89
WDAYWORKDAY INC CLASS A0.12323,16489,212,700ADDED2.02
WDCWESTERN DIGITAL CORP0.04493,49125,844,100REDUCED-1.75
WECWEC ENERGY GROUP INC0.05439,63837,004,300REDUCED-3.22
WELLWELLTOWER INC0.10812,93273,302,100ADDED6.1
WFCWELLS FARGO CO0.405,905,930290,690,000ADDED0.44
WMWASTE MANAGEMENT INC0.14576,747103,295,000REDUCED-3.5
WMBWILLIAMS COS INC0.112,196,76076,513,300ADDED6.75
WMTWALMART INC0.522,385,960376,147,000ADDED1.29
WPCWP CAREY INC0.03319,24720,690,400REDUCED-0.57
WRBWR BERKLEY CORP0.03315,07222,281,900REDUCED-1.68
WSOWATSCO INC0.0352,54822,515,200ADDED1.37
WSTWEST PHARMACEUTICAL SERVICES0.06116,09940,880,800ADDED0.08
WTRGESSENTIAL UTILITIES INC0.03546,27320,403,300ADDED17.25
WTWWILLIS TOWERS WATSON PLC0.06168,75240,703,000ADDED0.55
WYWEYERHAEUSER CO0.061,152,77040,081,700REDUCED-0.35
XELXCEL ENERGY INC0.07768,60747,584,500REDUCED-3.05
XOMEXXON MOBIL CORP0.815,870,660586,949,000REDUCED-3.66
XYLXYLEM INC0.06388,37944,415,000ADDED4.76
YUMYUM BRANDS INC0.08443,50157,947,800ADDED1.27
ZBHZIMMER BIOMET HOLDINGS INC0.06334,88040,754,900ADDED1.72
ZBRAZEBRA TECHNOLOGIES CORP CL A0.0385,54823,382,800ADDED3.71
ZMZOOM VIDEO COMMUNICATIONS A0.04389,57928,014,600REDUCED-6.09
ZSZSCALER INC0.04133,18829,509,100ADDED2.92
ZTSZOETIS INC0.20740,935146,238,000ADDED0.68
BERKSHIRE HATHAWAY INC CL B1.082,206,450786,954,000ADDED0.47
FISERV INC0.18987,406131,167,000REDUCED-0.01
KENVUE INC0.082,821,20060,740,400ADDED22.98
APOLLO GLOBAL MANAGEMENT INC0.08641,12659,746,500REDUCED-0.1
GE HEALTHCARE TECHNOLOGY0.07667,31651,596,900ADDED3.32
VERALTO CORP0.04362,29029,802,000NEW
CBOE GLOBAL MARKETS INC0.04162,04128,934,000REDUCED-1.09
BROWN FORMAN CORP CLASS B0.04478,84827,342,200ADDED2.29
EVEREST GROUP LTD0.0367,29423,793,800ADDED0.34
GEN DIGITAL INC0.03962,96721,974,900ADDED1.88
REVVITY INC0.03194,68421,280,900REDUCED-0.11