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
626
$11.1M 0.01%
149,739
-9,833
627
$11.1M 0.01%
233,271
-12,561
628
$11M 0.01%
317,723
-12,112
629
$11M 0.01%
84,921
-591
630
$11M 0.01%
437,464
-27,049
631
$10.9M 0.01%
190,062
+49,620
632
$10.8M 0.01%
108,722
-6,190
633
$10.8M 0.01%
55,133
-2,857
634
$10.8M 0.01%
29,468
-2,256
635
$10.7M 0.01%
148,490
-6,112
636
$10.6M 0.01%
211,273
-7,341
637
$10.6M 0.01%
196,819
-11,916
638
$10.5M 0.01%
87,994
-4,891
639
$10.4M 0.01%
113,727
-4,663
640
$10.3M 0.01%
51,366
-2,996
641
$10.3M 0.01%
66,811
-3,767
642
$10.2M 0.01%
225,021
-12,512
643
$10.2M 0.01%
42,789
-2,575
644
$10.1M 0.01%
134,020
-7,979
645
$10.1M 0.01%
37,875
+3,782
646
$10.1M 0.01%
468,970
-20,961
647
$10M 0.01%
55,217
-3,574
648
$9.96M 0.01%
373,155
-10,009
649
$9.94M 0.01%
213,617
-8,121
650
$9.88M 0.01%
24,450
-1,251
24 25
26
27 28