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
876
$5.46M 0.01%
106,216
-5,711
877
$5.46M 0.01%
437,282
-24,535
878
$5.46M 0.01%
45,399
-3,286
879
$5.45M 0.01%
488,091
-28,415
880
$5.44M 0.01%
190,031
-7,299
881
$5.43M 0.01%
54,232
-3,151
882
$5.41M 0.01%
382,014
-20,221
883
$5.37M 0.01%
131,909
-6,989
884
$5.35M 0.01%
85,481
-3,992
885
$5.33M 0.01%
119,493
-6,137
886
$5.3M 0.01%
182,666
-10,484
887
$5.29M 0.01%
45,652
-2,336
888
$5.28M 0.01%
62,042
-3,072
889
$5.27M 0.01%
343,399
-178,874
890
$5.25M 0.01%
80,712
-4,343
891
$5.23M 0.01%
164,582
-9,651
892
$5.23M 0.01%
213,192
-11,101
893
$5.19M 0.01%
27,967
-5,518
894
$5.18M 0.01%
370,684
-29,852
895
$5.18M 0.01%
122,437
+47,747
896
$5.17M 0.01%
61,661
-2,904
897
$5.16M 0.01%
60,815
-3,368
898
$5.14M 0.01%
108,960
-6,591
899
$5.13M 0.01%
153,208
-14,525
900
$5.12M 0.01%
65,721
-4,612
34 35
36
37 38