Ordinary Rebalance | CalSTRS Custom GDI GTR Index | Effective Date 18th July 2023
In the ordinary rebalance, the following composition will be implemented effective open 18.07.2023:
| ACTIVISION BLIZZARD INC |
| ALASKA AIR GROUP |
| ALBEMARLE CORP |
| ALCOA CORP |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALLEGRO MICROSYSTEMS INC |
| ALLIANT ENERGY CORP |
| AMDOCS LTD |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERIPRISE FINL |
| ANNALY CAPITAL MANAGEMENT INC |
| APARTMENT INCOME REIT CO |
| APPFOLIO INC – A |
| Applovin Corp |
| APTARGROUP INC |
| ASANA INC – CL A |
| ASPEN TECHNOLOGY INC (NEW) |
| AT&T |
| ATI INC |
| ATLASSIAN CORPORATION PLC |
| AUTODESK INC |
| AVANTOR INC |
| BANK OF NEW YORK MELLON CORP |
| BATH & BODY WORKS INC |
| BEST BUY CO INC |
| BILL HOLDINGS INC |
| BIOGEN INC |
| BLOCK INC |
| BLUE OWL CAPITAL INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
| BRISTOL-MYERS SQUIBB CO |
| BROWN-FORMAN CORP-CLASS B |
| BURLINGTON STORES INC |
| CAMDEN PROPERTY TRUST |
| CELANESE CORP |
| CERIDIAN HCM HOLDING INC |
| CHARLES RIVER LABORATORIES |
| CHART INDUSTRIES INC |
| CHEWY INC – CLASS A |
| CHORD ENERGY CORP |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| COINBASE GLOBAL INC -CLASS A |
| COREBRIDGE FINANCIAL INC |
| CROCS |
| CUMMINS INC |
| CVS HEALTH CORP |
| DOMINOS PIZZA INC |
| DOUBLEVERIFY HOLDINGS INC |
| DROPBOX INC |
| DT MIDSTREAM INC |
| DUOLINGO INC |
| DUTCH BROS CL A ORD |
| DYNATRACE INC |
| EATON CORPORATION PLC |
| EBAY INC |
| EDISON INTERNATIONAL |
| ELF BEAUTY INC |
| EQT CORP |
| EQUIFAX INC |
| EQUITABLE HOLDINGS INC |
| EQUITY LIFESTYLE PROPERTIES |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| ETSY INC |
| EXLSERVICE HOLDINGS INC |
| FACTSET RESEARCH SYSTEMS INC |
| FORTIVE CORP |
| FRANKLIN RESOURCES INC |
| GEN DIGITAL INC |
| GENPACT LTD |
| GILEAD SCIENCES INC |
| GITLAB INC-CL A |
| H&R BLOCK INC |
| HALOZYME THERAPEUTICS INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HEALTHCARE REALTY TRUST INC |
| HF SINCLAIR CORP |
| HORIZON THERAPEUTICS PLC |
| ILLINOIS TOOL WORKS |
| IMMUNOGEN INC |
| INFORMATICA INC |
| INSIGHT ENTERPRISES INC |
| INSULET CORP |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| INTUIT COM |
| JACOBS SOLUTIONS INC |
| JAZZ PHARMACEUTICALS PLC |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KIMBERLY-CLARK CORP |
| KINETIK HOLDINGS INC |
| LAMB WESTON HOLDING INC |
| LANTHEUS HOLDINGS INC |
| LEVI STRAUSS & CO CLASS A |
| LIBERTY BROADBAND C |
| LIVENT CORP |
| LULULEMON ATHLETICA INC |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MATCH GROUP INC |
| MCDONALDS CORP |
| MEDPACE HOLDINGS INC |
| METLIFE INC |
| MOBILEYE GLOBAL INC-A |
| MONDAY.COM LTD |
| MOODYS CORP |
| MURPHY OIL CORP |
| NATIONAL FUEL GAS COMPANY |
| NETFLIX INC |
| NEW YORK TIMES CO/THE |
| NEWMONT CORP |
| NNN REIT INC |
| NOBLE CORP PLC |
| NORDSON CORP |
| NORTHROP GRUMMAN CORP |
| NOVANTA INC |
| NRG ENERGY INC |
| NVENT ELECTRIC |
| OLIN CORP |
| ONEOK INC |
| ORGANON & CO |
| ORMAT TECHNOLOGIES INC |
| PARAMOUNT GLOBAL |
| PAYCHEX INC |
| PAYLOCITY HOLDING CORP |
| PBF ENERGY INC |
| PDC ENERGY INC |
| PENTAIR PLC |
| PG&E CORP |
| PHILLIPS 66 |
| PINTEREST INC |
| PRIMERICA INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCORE TECHNOLOGIES INC |
| PROGRESSIVE CORP |
| PROSPERITY BANCSHARES INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE |
| RALPH LAUREN CORP |
| RANGE RESOURCES CORP |
| REPUBLIC SERVICES INC |
| RESMED INC |
| REXFORD INDUSTRIAL REALTY IN |
| ROBERT HALF INTL. |
| ROBINHOOD MARKETS INC – A |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROSS STORES |
| RYMAN HOSPITALITY PROPERTIES |
| SALESFORCE INC |
| SAREPTA THERAPEUTICS INC |
| SEALED AIR CORP |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SERVICE CORP INTERNATIONAL |
| SHOPIFY INC |
| SIRIUS XM HOLDINGS INC |
| SMARTSHEET INC |
| SNAP INC |
| SPOTIFY TECHNOLOGY SA |
| SPS COMMERCE INC |
| STARBUCKS CORP |
| SURGERY PARTNERS INC |
| SYNCHRONY FINANCIAL |
| TAYLOR MORRISON HOME CORP-A |
| TE CONNECTIVITY LTD |
| TECHNIPFMC PLC |
| TEXAS PACIFIC LAND TRUST |
| THE CHEMOURS COMPANY |
| TOAST INC-CLASS A |
| TOPBUILD CORP |
| TRACTOR SUPPLY COMPANY |
| TRIMBLE INC |
| UGI CORP |
| ULTA BEAUTY INC |
| UNITY SOFTWARE INC |
| UNIVERSAL DISPLAY CORP |
| UNUM GROUP |
| VAIL RESORTS INC |
| VALVOLINE INC |
| VENTAS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VF CORP |
| VISA INC-CLASS A SHARES |
| VISTRA CORP |
| WALT DISNEY CO/THE |
| WATSCO INC |
| WELLS FARGO & CO |
| WENDYS CO |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WILLIAMS-SONOMA INC |
| WORKIVA INC |
| WW GRAINGER INC |
| YUM CHINA HOLDINGS INC |
| ZILLOW GROUP INC – C CLASS |