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
151
$101M 0.13%
586,472
+5,640
152
$100M 0.13%
179,142
+2,894
153
$100M 0.13%
585,610
-4,662
154
$99.5M 0.13%
2,194,862
-26,322
155
$99.5M 0.13%
538,230
+8,053
156
$99.5M 0.13%
280,200
+3,192
157
$98.6M 0.12%
1,230,021
+82,159
158
$97.8M 0.12%
1,380,367
+13,361
159
$95.8M 0.12%
386,552
+19,799
160
$94.9M 0.12%
376,095
-10,030
161
$94.8M 0.12%
1,213,127
+9,326
162
$93.1M 0.12%
974,436
+2,341
163
$92.8M 0.12%
1,046,633
+280
164
$91.7M 0.12%
359,730
-577
165
$90.6M 0.11%
900,562
-5,809
166
$89.6M 0.11%
2,299,519
+102,755
167
$89.6M 0.11%
343,923
+1,823
168
$88.8M 0.11%
325,646
+2,482
169
$88.8M 0.11%
28,165
-570
170
$86.5M 0.11%
2,219,792
+31,617
171
$85.6M 0.11%
372,074
+1,507
172
$85.4M 0.11%
341,416
+2,527
173
$85.4M 0.11%
615,429
+3,500
174
$85.2M 0.11%
6,413,514
+47,523
175
$84.8M 0.11%
1,470,176
+86,896
5 6
7
8 9