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
3026
$3.06K ﹤0.01%
1,222
-549
3027
$3.05K ﹤0.01%
170
-76
3028
$2.78K ﹤0.01%
103
-46
3029
$2.64K ﹤0.01%
130
-58
3030
$2.42K ﹤0.01%
146
-68
3031
$2.37K ﹤0.01%
460
-206
3032
$2.04K ﹤0.01%
8,379
-1,847
3033
$2.02K ﹤0.01%
292
-119
3034
$1.81K ﹤0.01%
37
-16
3035
$1.68K ﹤0.01%
635
-265
3036
$1.63K ﹤0.01%
4,460
-1,860
3037
$1.41K ﹤0.01%
155
3038
$1.2K ﹤0.01%
248
-164
3039
$786 ﹤0.01%
15
-5
3040
$336 ﹤0.01%
6
-1,053
3041
$288 ﹤0.01%
72
-32
3042
$82 ﹤0.01%
473
-134
3043
$68 ﹤0.01%
1
3044
$6 ﹤0.01%
1
3045
– –
-364
3046
– –
-874
3047
– –
-1,645
3048
– –
-360
3049
– –
-5,655
3050
– –
-1,175
120 121
122
123 124