California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$27.7M
2
+$23.5M
3
+$19.5M
4
HES
Hess
HES
+$12.5M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$12.2M

Top Sells

1
+$201M
2
+$166M
3
+$95.9M
4
SPLK
Splunk Inc
SPLK
+$37M
5
XOM icon
Exxon Mobil
XOM
+$20.8M

Sector Composition

1 Technology 30.03%
2 Financials 12.69%
3 Healthcare 12.38%
4 Consumer Discretionary 10.82%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.6M 0.09%
2,938,308
+35,541
227
$67.6M 0.09%
1,249,092
+160,177
228
$67M 0.08%
1,870,040
+76,945
229
$65.9M 0.08%
840,154
-10,334
230
$65.7M 0.08%
939,574
-9,209
231
$65.7M 0.08%
508,144
-6,843
232
$65.3M 0.08%
356,806
+549
233
$64.8M 0.08%
266,658
+1,581
234
$64.8M 0.08%
237,309
+7,552
235
$64.7M 0.08%
651,523
+4,472
236
$64.1M 0.08%
300,595
+411
237
$63.4M 0.08%
656,559
+6,381
238
$63.2M 0.08%
214,354
-1,923
239
$62.2M 0.08%
722,922
-12,198
240
$62.2M 0.08%
448,759
+5,258
241
$62M 0.08%
682,116
+14,800
242
$61.9M 0.08%
427,262
+15,701
243
$61.6M 0.08%
704,304
+5,870
244
$61.3M 0.08%
2,854,690
+33,494
245
$60.9M 0.08%
395,026
+7,798
246
$60.6M 0.08%
233,140
+1,967
247
$59.9M 0.08%
817,227
+4,165
248
$59.8M 0.08%
125,457
+64
249
$59M 0.07%
908,260
-42,416
250
$58.9M 0.07%
427,904
+6,802
8 9
10
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