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
26
$434M 0.55%
7,219,320
+61,428
27
$431M 0.54%
7,091,010
-22,770
28
$411M 0.52%
6,724,569
+80,749
29
$406M 0.51%
2,573,821
-88,938
30
$395M 0.5%
2,256,221
+19,698
31
$368M 0.47%
730,069
-1,054
32
$365M 0.46%
628,530
+5,740
33
$363M 0.46%
2,968,454
+22,557
34
$362M 0.46%
778,965
-386
35
$353M 0.45%
1,018,236
+5,764
36
$342M 0.43%
5,893,570
-12,364
37
$335M 0.42%
2,665,227
+31,330
38
$335M 0.42%
1,186,474
+5,546
39
$334M 0.42%
6,693,552
+83,932
40
$321M 0.41%
2,821,244
+21,422
41
$312M 0.39%
2,227,863
+20,785
42
$308M 0.39%
1,817,772
+15,242
43
$304M 0.38%
6,886,893
+74,672
44
$301M 0.38%
822,324
+2,962
45
$293M 0.37%
451,177
+2,574
46
$290M 0.37%
6,906,005
+55,931
47
$287M 0.36%
1,503,981
+17,715
48
$285M 0.36%
6,565,929
-74,677
49
$284M 0.36%
1,135,604
+12,788
50
$280M 0.35%
1,356,352
+3,907
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2
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