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
951
$4.7M 0.01%
191,371
-11,410
952
$4.69M 0.01%
28,311
-2,550
953
$4.65M 0.01%
29,139
-1,121
954
$4.65M 0.01%
127,869
+14,139
955
$4.65M 0.01%
54,644
-2,536
956
$4.63M 0.01%
93,390
-5,783
957
$4.63M 0.01%
67,901
+710
958
$4.61M 0.01%
+1,070,474
959
$4.58M 0.01%
2,554
-140
960
$4.58M 0.01%
31,857
-1,855
961
$4.57M 0.01%
176,033
-12,553
962
$4.55M 0.01%
53,810
+1,110
963
$4.55M 0.01%
208,779
-13,231
964
$4.54M 0.01%
33,898
-1,890
965
$4.5M 0.01%
7,096
-361
966
$4.48M 0.01%
111,103
-6,019
967
$4.47M 0.01%
46,030
-2,872
968
$4.46M 0.01%
18,921
-1,209
969
$4.46M 0.01%
373,277
-2,069
970
$4.44M 0.01%
43,787
-652
971
$4.43M 0.01%
135,016
-7,206
972
$4.43M 0.01%
44,250
-1,076
973
$4.42M 0.01%
137,404
-7,955
974
$4.42M 0.01%
275,889
-24,400
975
$4.42M 0.01%
134,249
-7,476
37 38
39
40 41