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
251
$58.2M 0.07%
612,914
+247
252
$57.8M 0.07%
3,154,237
-7,976
253
$57.7M 0.07%
248,835
+4,507
254
$56.6M 0.07%
1,151,043
-43,272
255
$56.5M 0.07%
622,517
+21,507
256
$56.2M 0.07%
1,833,087
+93,989
257
$56.2M 0.07%
293,410
-12,313
258
$56.1M 0.07%
419,932
+4,567
259
$56.1M 0.07%
982,160
-17,976
260
$56M 0.07%
967,178
-38,867
261
$55.8M 0.07%
788,336
+48,058
262
$55.5M 0.07%
521,204
+2,980
263
$55.5M 0.07%
3,311,214
+42,662
264
$55M 0.07%
352,206
+1,223
265
$55M 0.07%
214,862
+1,915
266
$54.9M 0.07%
413,521
+310
267
$54.6M 0.07%
231,772
+2,052
268
$54.6M 0.07%
317,220
+3,106
269
$54.5M 0.07%
88,808
-1,596
270
$53.7M 0.07%
581,369
+2,990
271
$53.7M 0.07%
200,792
+3,316
272
$53.3M 0.07%
694,690
-34,183
273
$53.1M 0.07%
404,849
+36,941
274
$53M 0.07%
1,436,242
+30,649
275
$51.9M 0.07%
419,633
+22,857
9 10
11
12 13