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
451
$23.9M 0.03%
201,616
-9,005
452
$23.9M 0.03%
138,991
-5,284
453
$23.7M 0.03%
441,921
+4,945
454
$23.7M 0.03%
177,197
-9,109
455
$23.7M 0.03%
1,500,518
+10,487
456
$23.7M 0.03%
178,191
+1,008
457
$23.7M 0.03%
445,924
+10,997
458
$23.7M 0.03%
622,935
+13,841
459
$23.6M 0.03%
391,922
-15,686
460
$23.6M 0.03%
96,463
-1,711
461
$23.5M 0.03%
85,652
+3,510
462
$23.5M 0.03%
117,806
-2,900
463
$23.5M 0.03%
239,283
+12,944
464
$23.4M 0.03%
79,116
-898
465
$23.4M 0.03%
250,513
-3,072
466
$23.4M 0.03%
177,921
-138
467
$23.4M 0.03%
219,560
-1,985
468
$23.4M 0.03%
437,221
+5,030
469
$22.9M 0.03%
53,064
+516
470
$22.9M 0.03%
120,680
-5,034
471
$22.8M 0.03%
46,749
-718
472
$22.8M 0.03%
388,804
-13,308
473
$22.8M 0.03%
1,394,020
-43,345
474
$22.7M 0.03%
232,162
-1,738
475
$22.6M 0.03%
394,931
-6,591
17 18
19
20 21