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
776
$6.87M 0.01%
52,671
-3,698
777
$6.84M 0.01%
60,745
-3,342
778
$6.8M 0.01%
36,754
-2,031
779
$6.77M 0.01%
56,626
-2,853
780
$6.75M 0.01%
156,248
-9,254
781
$6.75M 0.01%
100,327
-5,382
782
$6.75M 0.01%
147,714
-9,842
783
$6.74M 0.01%
134,159
-7,465
784
$6.72M 0.01%
108,162
-2,673
785
$6.72M 0.01%
104,654
-6,103
786
$6.71M 0.01%
282,946
-25,157
787
$6.71M 0.01%
346,758
-13,429
788
$6.71M 0.01%
69,491
-4,841
789
$6.7M 0.01%
30,382
-1,272
790
$6.69M 0.01%
915,900
-44,592
791
$6.67M 0.01%
674,005
+23,074
792
$6.67M 0.01%
58,946
+1,974
793
$6.66M 0.01%
107,753
-7,412
794
$6.66M 0.01%
60,962
-2,898
795
$6.65M 0.01%
153,115
-8,138
796
$6.63M 0.01%
51,723
-2,476
797
$6.62M 0.01%
102,639
-6,458
798
$6.6M 0.01%
57,120
-3,283
799
$6.59M 0.01%
76,703
-4,175
800
$6.58M 0.01%
136,340
-7,750
30 31
32
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