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
2351
$294K ﹤0.01%
18,346
-1,015
2352
$293K ﹤0.01%
19,422
-1,141
2353
$293K ﹤0.01%
10,407
-634
2354
$292K ﹤0.01%
12,764
-1,624
2355
$291K ﹤0.01%
6,529
-477
2356
$290K ﹤0.01%
18,284
-1,554
2357
$287K ﹤0.01%
15,783
-9,993
2358
$287K ﹤0.01%
12,989
-8,232
2359
$286K ﹤0.01%
7,760
-352
2360
$286K ﹤0.01%
20,024
-12,680
2361
$283K ﹤0.01%
31,741
-1,239
2362
$282K ﹤0.01%
20,409
-1,084
2363
$280K ﹤0.01%
125,708
-7,513
2364
$280K ﹤0.01%
4,918
-668
2365
$277K ﹤0.01%
211,714
-11,427
2366
$273K ﹤0.01%
19,855
-5,183
2367
$272K ﹤0.01%
27,164
-1,270
2368
$271K ﹤0.01%
341,324
+5,794
2369
$270K ﹤0.01%
102,072
-5,311
2370
$270K ﹤0.01%
5,849
-275
2371
$270K ﹤0.01%
22,849
-1,157
2372
$269K ﹤0.01%
11,487
-714
2373
$268K ﹤0.01%
14,099
-763
2374
$265K ﹤0.01%
40,244
-3,832
2375
$263K ﹤0.01%
4,974
-3,152
93 94
95
96 97