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
1826
$943K ﹤0.01%
93,112
-4,393
1827
$939K ﹤0.01%
184,788
-15,173
1828
$936K ﹤0.01%
21,538
+5,826
1829
$935K ﹤0.01%
33,876
-3,965
1830
$933K ﹤0.01%
17,780
-918
1831
$932K ﹤0.01%
133,369
-5,815
1832
$928K ﹤0.01%
49,157
-2,831
1833
$927K ﹤0.01%
41,221
-1,489
1834
$927K ﹤0.01%
59,742
+700
1835
$924K ﹤0.01%
46,406
-2,966
1836
$923K ﹤0.01%
31,458
-1,744
1837
$923K ﹤0.01%
13,367
-2,671
1838
$923K ﹤0.01%
73,976
-4,284
1839
$922K ﹤0.01%
25,804
-1,776
1840
$917K ﹤0.01%
51,922
-3,138
1841
$917K ﹤0.01%
29,344
-1,585
1842
$916K ﹤0.01%
284
-10
1843
$908K ﹤0.01%
29,206
-1,468
1844
$908K ﹤0.01%
28,490
+3,197
1845
$907K ﹤0.01%
241,821
-11,673
1846
$906K ﹤0.01%
25,578
-1,181
1847
$905K ﹤0.01%
76,661
-2,278
1848
$904K ﹤0.01%
37,001
+4,634
1849
$903K ﹤0.01%
114,027
-9,435
1850
$903K ﹤0.01%
11,757
-1,300
72 73
74
75 76