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
2601
$28.3K ﹤0.01%
1,642
-1,046
2602
$28.2K ﹤0.01%
1,504
-957
2603
$28.2K ﹤0.01%
2,051
-1,306
2604
$28.2K ﹤0.01%
3,587
-982
2605
$28.2K ﹤0.01%
1,700
-1,083
2606
$27.9K ﹤0.01%
2,687
-1,712
2607
$27.8K ﹤0.01%
3,978
-2,533
2608
$27.6K ﹤0.01%
721
-459
2609
$27.6K ﹤0.01%
1,030
-655
2610
$27.5K ﹤0.01%
1,326
-845
2611
$27.4K ﹤0.01%
13,720
-8,739
2612
$27.4K ﹤0.01%
1,821
-1,160
2613
$27.4K ﹤0.01%
1,355
-864
2614
$27.3K ﹤0.01%
2,164
-1,380
2615
$27.2K ﹤0.01%
2,797
-1,781
2616
$27K ﹤0.01%
5,050
-3,217
2617
$26.6K ﹤0.01%
19,846
-11,952
2618
$26.5K ﹤0.01%
1,583
-1,008
2619
$26.4K ﹤0.01%
15,016
-9,283
2620
$26.1K ﹤0.01%
9,107
-5,398
2621
$26.1K ﹤0.01%
10,410
-6,630
2622
$26K ﹤0.01%
1,646
-1,049
2623
$25.9K ﹤0.01%
1,296
-825
2624
$25.9K ﹤0.01%
2,647
-1,686
2625
$25.9K ﹤0.01%
4,706
-42,356
103 104
105
106 107