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
401
$28.8M 0.04%
231,777
-2,568
402
$28.7M 0.04%
217,993
+8,969
403
$28.7M 0.04%
117,533
+281
404
$28.6M 0.04%
191,418
-160
405
$28.5M 0.04%
18,754
+315
406
$28.5M 0.04%
57,362
+339
407
$28.3M 0.04%
167,897
+2,842
408
$28.3M 0.04%
733,332
-28,017
409
$28.3M 0.04%
215,979
+2,715
410
$28.3M 0.04%
169,204
-5,418
411
$28.2M 0.04%
259,934
+3,446
412
$28M 0.04%
1,005,359
-43,289
413
$28M 0.04%
247,997
+1,065
414
$27.9M 0.04%
433,572
+21,641
415
$27.8M 0.04%
471,381
-1,227
416
$27.6M 0.03%
254,130
+4,753
417
$27.6M 0.03%
228,004
+4,469
418
$27.5M 0.03%
145,199
-336
419
$27.5M 0.03%
426,827
+10,656
420
$27.3M 0.03%
992,813
-39,520
421
$27.3M 0.03%
1,067,938
+5,230
422
$27.3M 0.03%
257,860
+2,308
423
$27.2M 0.03%
291,919
+15,847
424
$26.9M 0.03%
16,424
-687
425
$26.7M 0.03%
67,222
-72
15 16
17
18 19