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
126
$116M 0.15%
711,677
-918
127
$115M 0.15%
753,564
+81,646
128
$113M 0.14%
2,532,666
+45,404
129
$113M 0.14%
351,470
+3,351
130
$112M 0.14%
233,602
+979
131
$112M 0.14%
200,883
+1,058
132
$111M 0.14%
1,664,068
-23,591
133
$111M 0.14%
1,926,318
+26,492
134
$111M 0.14%
332,663
+903
135
$110M 0.14%
1,460,700
-5,835
136
$110M 0.14%
329,248
-1,219
137
$109M 0.14%
88,794
+1,191
138
$109M 0.14%
361,624
+1,211
139
$107M 0.14%
1,496,638
-56,886
140
$107M 0.14%
378,884
+1,704
141
$107M 0.13%
659,280
+7,748
142
$105M 0.13%
929,863
+5,394
143
$104M 0.13%
451,989
+11,965
144
$103M 0.13%
68,349
+4,089
145
$103M 0.13%
356,588
-5,965
146
$103M 0.13%
2,617,878
+303,610
147
$103M 0.13%
261,316
+152
148
$102M 0.13%
827,236
+3,585
149
$102M 0.13%
1,058,838
-40,553
150
$102M 0.13%
800,916
-29,441
4 5
6
7 8