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
1351
$2.18M ﹤0.01%
158,340
-8,545
1352
$2.18M ﹤0.01%
143,321
-7,257
1353
$2.18M ﹤0.01%
23,106
-1,283
1354
$2.18M ﹤0.01%
140,635
-5,788
1355
$2.18M ﹤0.01%
78,111
-4,478
1356
$2.17M ﹤0.01%
25,885
-1,769
1357
$2.17M ﹤0.01%
17,821
-948
1358
$2.17M ﹤0.01%
11,889
-592
1359
$2.17M ﹤0.01%
344,306
+7,585
1360
$2.17M ﹤0.01%
15,939
-801
1361
$2.16M ﹤0.01%
56,679
-5,196
1362
$2.16M ﹤0.01%
85,048
-4,632
1363
$2.16M ﹤0.01%
29,157
-2,540
1364
$2.16M ﹤0.01%
180,663
-12,281
1365
$2.15M ﹤0.01%
141,211
-13,921
1366
$2.15M ﹤0.01%
38,168
-2,006
1367
$2.14M ﹤0.01%
166,372
-8,282
1368
$2.14M ﹤0.01%
32,450
-2,252
1369
$2.14M ﹤0.01%
34,120
-4,362
1370
$2.13M ﹤0.01%
95,022
-5,195
1371
$2.12M ﹤0.01%
57,261
-3,550
1372
$2.12M ﹤0.01%
161,292
+1,656
1373
$2.12M ﹤0.01%
35,338
-127
1374
$2.11M ﹤0.01%
26,896
-1,484
1375
$2.11M ﹤0.01%
48,155
-5,472
53 54
55
56 57