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
851
$5.73M 0.01%
34,196
-3,192
852
$5.72M 0.01%
228,959
-12,461
853
$5.72M 0.01%
25,320
+3,068
854
$5.71M 0.01%
131,818
-6,714
855
$5.66M 0.01%
83,450
-2,792
856
$5.66M 0.01%
85,267
-3,161
857
$5.66M 0.01%
177,118
-9,518
858
$5.65M 0.01%
65,374
-4,404
859
$5.63M 0.01%
56,958
-3,095
860
$5.62M 0.01%
281,236
-14,393
861
$5.61M 0.01%
152,660
-9,168
862
$5.6M 0.01%
45,511
-2,360
863
$5.59M 0.01%
78,934
-4,282
864
$5.57M 0.01%
63,743
-3,781
865
$5.56M 0.01%
100,251
-3,671
866
$5.54M 0.01%
124,359
-16,200
867
$5.54M 0.01%
142,730
+7,024
868
$5.53M 0.01%
237,033
-6,737
869
$5.51M 0.01%
148,245
-7,891
870
$5.51M 0.01%
57,645
-1,896
871
$5.51M 0.01%
58,071
-3,316
872
$5.51M 0.01%
65,646
-3,526
873
$5.51M 0.01%
51,826
-3,482
874
$5.5M 0.01%
113,521
-5,540
875
$5.49M 0.01%
44,200
-2,896
33 34
35
36 37