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
2676
$21.9K ﹤0.01%
1,120
-714
2677
$21.8K ﹤0.01%
2,612
-1,663
2678
$21.8K ﹤0.01%
371
-237
2679
$21.8K ﹤0.01%
2,786
-1,706
2680
$21.8K ﹤0.01%
6,834
-4,353
2681
$21.5K ﹤0.01%
2,182
-1,390
2682
$21.4K ﹤0.01%
2,001
-1,228
2683
$21.3K ﹤0.01%
938
-598
2684
$21.2K ﹤0.01%
1,745
-1,151
2685
$21.2K ﹤0.01%
4,295
-2,736
2686
$21.2K ﹤0.01%
3,657
-2,329
2687
$21.2K ﹤0.01%
2,628
-1,675
2688
$21.1K ﹤0.01%
6,121
-3,899
2689
$21.1K ﹤0.01%
2,952
-2,160
2690
$21K ﹤0.01%
3,269
-2,082
2691
$21K ﹤0.01%
716
-457
2692
$20.7K ﹤0.01%
3,143
-1,916
2693
$20.7K ﹤0.01%
2,425
-1,545
2694
$20.6K ﹤0.01%
2,200
-1,528
2695
$20.6K ﹤0.01%
1,496
-953
2696
$20.5K ﹤0.01%
456
-291
2697
$20.5K ﹤0.01%
1,266
-783
2698
$20.4K ﹤0.01%
3,923
-2,499
2699
$20.4K ﹤0.01%
2,408
-1,534
2700
$20.4K ﹤0.01%
3,019
-1,799
106 107
108
109 110