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
1751
$1.1M ﹤0.01%
62,681
+27,954
1752
$1.1M ﹤0.01%
82,205
-4,723
1753
$1.09M ﹤0.01%
49,518
+17,914
1754
$1.09M ﹤0.01%
96,106
-5,533
1755
$1.09M ﹤0.01%
91,622
+9,289
1756
$1.09M ﹤0.01%
62,730
-2,893
1757
$1.09M ﹤0.01%
63,204
-4,047
1758
$1.08M ﹤0.01%
132,362
-10,124
1759
$1.08M ﹤0.01%
32,216
-2,487
1760
$1.08M ﹤0.01%
145,697
-10,189
1761
$1.08M ﹤0.01%
30,679
-986
1762
$1.08M ﹤0.01%
24,617
+117
1763
$1.07M ﹤0.01%
23,502
-1,220
1764
$1.07M ﹤0.01%
35,655
-1,931
1765
$1.07M ﹤0.01%
2,954
-156
1766
$1.07M ﹤0.01%
13,354
-731
1767
$1.07M ﹤0.01%
48,737
-2,579
1768
$1.07M ﹤0.01%
14,224
-787
1769
$1.06M ﹤0.01%
108,939
-4,565
1770
$1.06M ﹤0.01%
13,851
-721
1771
$1.06M ﹤0.01%
104,767
+2,423
1772
$1.06M ﹤0.01%
115,293
-7,799
1773
$1.06M ﹤0.01%
84,261
-4,407
1774
$1.06M ﹤0.01%
60,039
+4,734
1775
$1.05M ﹤0.01%
28,076
+12,410
69 70
71
72 73