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
976
$4.4M 0.01%
54,253
-885
977
$4.39M 0.01%
57,719
-16,748
978
$4.39M 0.01%
168,531
-12,588
979
$4.38M 0.01%
46,458
-2,522
980
$4.37M 0.01%
74,370
-15,821
981
$4.37M 0.01%
57,649
-3,054
982
$4.34M 0.01%
32,748
-1,760
983
$4.33M 0.01%
160,080
-8,580
984
$4.33M 0.01%
67,209
-3,774
985
$4.33M 0.01%
50,679
-2,761
986
$4.31M 0.01%
69,430
-6,689
987
$4.31M 0.01%
54,022
-3,013
988
$4.3M 0.01%
202,568
-22,108
989
$4.29M 0.01%
28,019
+318
990
$4.29M 0.01%
119,674
-4,346
991
$4.28M 0.01%
101,918
-5,556
992
$4.27M 0.01%
68,534
-3,628
993
$4.26M 0.01%
39,899
-2,718
994
$4.22M 0.01%
45,564
-2,425
995
$4.21M 0.01%
49,061
-2,361
996
$4.2M 0.01%
29,238
-1,611
997
$4.19M 0.01%
97,706
-5,208
998
$4.19M 0.01%
50,623
-3,091
999
$4.18M 0.01%
115,912
+3,562
1000
$4.18M 0.01%
162,293
+13,120
38 39
40
41 42