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
2051
$626K ﹤0.01%
33,415
-2,558
2052
$622K ﹤0.01%
12,361
-774
2053
$620K ﹤0.01%
16,391
-2,114
2054
$617K ﹤0.01%
44,577
-2,365
2055
$615K ﹤0.01%
15,989
-841
2056
$615K ﹤0.01%
44,423
-2,515
2057
$613K ﹤0.01%
149,929
-8,129
2058
$613K ﹤0.01%
29,452
-1,576
2059
$612K ﹤0.01%
16,263
-929
2060
$602K ﹤0.01%
46,135
-2,445
2061
$602K ﹤0.01%
36,771
-3,802
2062
$597K ﹤0.01%
24,550
-1,363
2063
$594K ﹤0.01%
37,783
-2,581
2064
$593K ﹤0.01%
47,272
-2,613
2065
$593K ﹤0.01%
58,906
-3,132
2066
$591K ﹤0.01%
133,095
-7,314
2067
$591K ﹤0.01%
95,758
+11,022
2068
$590K ﹤0.01%
123,739
-3,936
2069
$590K ﹤0.01%
13,780
+3,481
2070
$589K ﹤0.01%
5,367
-280
2071
$587K ﹤0.01%
259,551
-10,285
2072
$585K ﹤0.01%
17,346
-1,717
2073
$582K ﹤0.01%
66,486
-3,519
2074
$581K ﹤0.01%
36,008
-1,975
2075
$579K ﹤0.01%
16,718
-1,151
81 82
83
84 85