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
2526
$40.6K ﹤0.01%
1,385
-882
2527
$40.6K ﹤0.01%
2,186
-1,349
2528
$40.5K ﹤0.01%
2,528
-1,610
2529
$40.4K ﹤0.01%
1,478
-942
2530
$39.7K ﹤0.01%
1,837
-1,035
2531
$39.3K ﹤0.01%
1,802
-1,148
2532
$38.9K ﹤0.01%
1,302
-863
2533
$38.9K ﹤0.01%
5,150
-3,281
2534
$38.6K ﹤0.01%
1,922
-1,225
2535
$38.4K ﹤0.01%
2,366
-1,464
2536
$38.4K ﹤0.01%
926
-589
2537
$38.1K ﹤0.01%
3,830
-2,374
2538
$37.8K ﹤0.01%
2,803
-1,737
2539
$37.8K ﹤0.01%
1,086
-691
2540
$37.5K ﹤0.01%
5,863
-4,308
2541
$37.5K ﹤0.01%
2,210
-1,408
2542
$37.4K ﹤0.01%
676
-430
2543
$37.4K ﹤0.01%
1,472
-937
2544
$37.3K ﹤0.01%
3,148
-1,948
2545
$37.1K ﹤0.01%
1,482
-945
2546
$36.8K ﹤0.01%
3,957
-1,271
2547
$36.8K ﹤0.01%
988
-628
2548
$36.8K ﹤0.01%
4,799
-3,059
2549
$36.1K ﹤0.01%
8,141
-82,282
2550
$35.9K ﹤0.01%
1,240
-766
100 101
102
103 104