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
1101
$3.4M ﹤0.01%
105,373
-8,732
1102
$3.4M ﹤0.01%
247,321
+31,928
1103
$3.39M ﹤0.01%
30,746
-1,645
1104
$3.37M ﹤0.01%
23,674
-1,643
1105
$3.37M ﹤0.01%
19,968
-1,165
1106
$3.36M ﹤0.01%
33,291
-1,654
1107
$3.36M ﹤0.01%
87,061
-4,577
1108
$3.35M ﹤0.01%
218,253
-41,768
1109
$3.34M ﹤0.01%
75,583
+6,272
1110
$3.34M ﹤0.01%
31,834
-1,764
1111
$3.34M ﹤0.01%
88,924
-4,579
1112
$3.33M ﹤0.01%
62,277
-4,096
1113
$3.33M ﹤0.01%
160,592
-10,717
1114
$3.32M ﹤0.01%
148,246
-9,196
1115
$3.32M ﹤0.01%
18,660
-1,109
1116
$3.31M ﹤0.01%
64,162
-4,967
1117
$3.3M ﹤0.01%
20,375
-1,197
1118
$3.29M ﹤0.01%
174,720
-12,074
1119
$3.28M ﹤0.01%
27,881
-1,937
1120
$3.28M ﹤0.01%
164,542
-9,654
1121
$3.28M ﹤0.01%
37,915
-2,325
1122
$3.28M ﹤0.01%
201,608
-9,519
1123
$3.27M ﹤0.01%
85,701
-3,882
1124
$3.27M ﹤0.01%
218,557
-15,331
1125
$3.27M ﹤0.01%
105,596
+7,153
43 44
45
46 47