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
426
$26.4M 0.03%
87,480
+1,932
427
$26.2M 0.03%
57,672
+13
428
$26.1M 0.03%
327,518
+7,636
429
$26.1M 0.03%
352,914
-13,442
430
$26M 0.03%
163,886
+33,116
431
$25.9M 0.03%
396,209
+6,630
432
$25.8M 0.03%
592,488
-8,433
433
$25.8M 0.03%
1,246,932
+17,326
434
$25.8M 0.03%
1,188,354
+8,699
435
$25.7M 0.03%
60,469
-877
436
$25.6M 0.03%
132,870
-318
437
$25.6M 0.03%
669,967
+5,621
438
$25.3M 0.03%
148,410
+20,150
439
$25.3M 0.03%
91,536
+1,260
440
$25.3M 0.03%
217,319
+36,595
441
$25.2M 0.03%
196,038
+986
442
$25.2M 0.03%
584,062
-20,497
443
$25.2M 0.03%
487,766
+8,918
444
$24.9M 0.03%
238,270
+473
445
$24.6M 0.03%
149,989
+15,647
446
$24.5M 0.03%
2,052,111
+44,004
447
$24.3M 0.03%
60,332
-938
448
$24.3M 0.03%
296,476
-4,382
449
$24.3M 0.03%
277,775
-3,145
450
$24.2M 0.03%
847,950
-33,415
16 17
18
19 20