California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1B
AUM Growth
+$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,093
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$18.8M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$11.9M
5
HES
Hess
HES
+$11.9M

Top Sells

1
+$192M
2
+$176M
3
+$92.7M
4
SPLK
Splunk Inc
SPLK
+$37M
5
XOM icon
Exxon Mobil
XOM
+$18.8M

Sector Composition

1 Technology 30.02%
2 Financials 12.69%
3 Healthcare 12.38%
4 Consumer Discretionary 10.82%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$49.4K ﹤0.01%
1,035
-658
2502
$49.3K ﹤0.01%
7,301
-15,445
2503
$48.8K ﹤0.01%
421
-268
2504
$48.6K ﹤0.01%
6,774
-738
2505
$47.3K ﹤0.01%
13,724
-8,738
2506
$46.9K ﹤0.01%
4,797
-59,733
2507
$46.4K ﹤0.01%
5,191
-3,476
2508
$45.4K ﹤0.01%
6,233
-3,969
2509
$45.3K ﹤0.01%
1,071
-681
2510
$44.7K ﹤0.01%
10,314
-486
2511
$44.3K ﹤0.01%
1,513
-963
2512
$43.9K ﹤0.01%
1,145
-729
2513
$43.3K ﹤0.01%
480
-305
2514
$43K ﹤0.01%
2,357
-1,501
2515
$42.9K ﹤0.01%
2,599
-1,655
2516
$42.5K ﹤0.01%
3,006
-1,915
2517
$42.3K ﹤0.01%
6,501
-4,141
2518
$42.3K ﹤0.01%
8,233
-5,242
2519
$42.1K ﹤0.01%
2,065
-1,315
2520
$41.9K ﹤0.01%
1,962
-1,249
2521
$41.8K ﹤0.01%
2,788
-1,689
2522
$41.8K ﹤0.01%
4,124
-2,627
2523
$41.3K ﹤0.01%
4,277
-2,552
2524
$41K ﹤0.01%
1,908
-1,215
2525
$40.7K ﹤0.01%
15,485
-8,883
99 100
101
102 103