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
576
$14.5M 0.02%
182,760
+3,737
577
$14.2M 0.02%
144,784
-5,053
578
$14.2M 0.02%
115,979
-6,367
579
$14.1M 0.02%
31,942
-1,649
580
$14M 0.02%
152,921
-1,949
581
$14M 0.02%
534,124
-15,211
582
$13.8M 0.02%
61,727
+598
583
$13.6M 0.02%
312,012
-8,334
584
$13.6M 0.02%
104,996
-9,391
585
$13.5M 0.02%
195,978
-649
586
$13.3M 0.02%
60,693
+151
587
$13.3M 0.02%
149,655
-8,525
588
$13.3M 0.02%
471,650
+660
589
$13.2M 0.02%
197,973
+9,408
590
$13.2M 0.02%
654,824
-50,727
591
$13.2M 0.02%
101,642
-5,897
592
$13M 0.02%
130,599
+23,235
593
$13M 0.02%
266,563
-2,565
594
$12.8M 0.02%
197,106
+2,190
595
$12.8M 0.02%
227,068
+3,055
596
$12.8M 0.02%
66,461
-4,005
597
$12.8M 0.02%
266,676
-39,841
598
$12.7M 0.02%
235,460
-13,616
599
$12.6M 0.02%
166,613
-9,068
600
$12.4M 0.02%
279,197
-5,601
22 23
24
25 26