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
3051
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3052
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-36,563
3053
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3054
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3055
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-2,645
3056
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-4,170
3057
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-93,460
3058
$0 ﹤0.01%
46,713
3059
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-4
3060
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-38,006
3061
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-61,319
3062
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-212,779
3063
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-88,882
3064
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-63,608
3065
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-34,434
3066
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-242,750
3067
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-6,657
3068
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3069
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-14,799
3070
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-22,395
3071
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-114,994
3072
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-104,144
3073
– –
-3,307
3074
– –
-4,533
3075
– –
-3,331
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