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
1601
$1.44M ﹤0.01%
106,950
-5,871
1602
$1.44M ﹤0.01%
102,395
-5,611
1603
$1.43M ﹤0.01%
380,213
+11,183
1604
$1.43M ﹤0.01%
41,095
-1,889
1605
$1.43M ﹤0.01%
40,715
-2,360
1606
$1.43M ﹤0.01%
16,012
-885
1607
$1.43M ﹤0.01%
35,742
+9,846
1608
$1.42M ﹤0.01%
27,597
-1,454
1609
$1.42M ﹤0.01%
102,057
-6,015
1610
$1.42M ﹤0.01%
36,662
+636
1611
$1.42M ﹤0.01%
214,465
-10,916
1612
$1.41M ﹤0.01%
121,438
-6,885
1613
$1.41M ﹤0.01%
238,640
-13,144
1614
$1.41M ﹤0.01%
60,799
+3,504
1615
$1.4M ﹤0.01%
37,282
-1,901
1616
$1.4M ﹤0.01%
18,429
-11,738
1617
$1.4M ﹤0.01%
326,664
-15,866
1618
$1.4M ﹤0.01%
57,064
-3,044
1619
$1.4M ﹤0.01%
27,052
+1,733
1620
$1.4M ﹤0.01%
32,359
+5,088
1621
$1.39M ﹤0.01%
102,264
-5,621
1622
$1.39M ﹤0.01%
188,934
-10,675
1623
$1.39M ﹤0.01%
29,746
-1,881
1624
$1.39M ﹤0.01%
33,395
-1,798
1625
$1.39M ﹤0.01%
136,723
-6,273
63 64
65
66 67