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
1526
$1.67M ﹤0.01%
62,027
-2,800
1527
$1.67M ﹤0.01%
104,523
-4,819
1528
$1.67M ﹤0.01%
16,159
-853
1529
$1.67M ﹤0.01%
34,798
-21,841
1530
$1.65M ﹤0.01%
34,635
-2,055
1531
$1.65M ﹤0.01%
77,638
-3,247
1532
$1.65M ﹤0.01%
46,887
-4,574
1533
$1.65M ﹤0.01%
123,742
+10,110
1534
$1.65M ﹤0.01%
34,348
-1,868
1535
$1.65M ﹤0.01%
50,959
-2,936
1536
$1.64M ﹤0.01%
68,089
+10
1537
$1.64M ﹤0.01%
58,298
-3,385
1538
$1.63M ﹤0.01%
556,858
-23,058
1539
$1.63M ﹤0.01%
55,837
-2,947
1540
$1.63M ﹤0.01%
42,797
-2,289
1541
$1.63M ﹤0.01%
16,029
-1,299
1542
$1.63M ﹤0.01%
40,423
+2,102
1543
$1.62M ﹤0.01%
72,995
-3,788
1544
$1.62M ﹤0.01%
31,038
-1,501
1545
$1.62M ﹤0.01%
106,359
-6,292
1546
$1.62M ﹤0.01%
26,052
-229
1547
$1.61M ﹤0.01%
47,007
-2,030
1548
$1.61M ﹤0.01%
42,847
-2,648
1549
$1.61M ﹤0.01%
125,701
-6,878
1550
$1.6M ﹤0.01%
102,220
-7,780
60 61
62
63 64