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
2626
$25.8K ﹤0.01%
1,074
-684
2627
$25.8K ﹤0.01%
2,344
-1,493
2628
$25.5K ﹤0.01%
3,663
-2,333
2629
$25.5K ﹤0.01%
2,940
-1,873
2630
$25.5K ﹤0.01%
1,142
-727
2631
$25.5K ﹤0.01%
1,721
-1,096
2632
$25.4K ﹤0.01%
887
-564
2633
$25.3K ﹤0.01%
973
-604
2634
$25.2K ﹤0.01%
10,555
-94,466
2635
$25.2K ﹤0.01%
1,953
-1,244
2636
$25.1K ﹤0.01%
2,855
-21,858
2637
$25K ﹤0.01%
824
-525
2638
$24.9K ﹤0.01%
9,070
-5,778
2639
$24.8K ﹤0.01%
2,038
-1,298
2640
$24.6K ﹤0.01%
963
+82
2641
$24.6K ﹤0.01%
2,382
-1,517
2642
$24.5K ﹤0.01%
345
-220
2643
$24.5K ﹤0.01%
772
-491
2644
$24.5K ﹤0.01%
5,140
-3,274
2645
$24.5K ﹤0.01%
7,010
-4,465
2646
$24.4K ﹤0.01%
4,671
-2,975
2647
$24.3K ﹤0.01%
8,732
-82,910
2648
$24.2K ﹤0.01%
984
-627
2649
$24.1K ﹤0.01%
3,648
-2,323
2650
$23.9K ﹤0.01%
2,056
-1,310
104 105
106
107 108