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
276
$51.7M 0.07%
371,988
-982
277
$51.5M 0.07%
1,369,891
-51,284
278
$51.4M 0.07%
420,963
+29,100
279
$51.2M 0.06%
263,154
+6,426
280
$50.9M 0.06%
393,856
+5,477
281
$50.9M 0.06%
523,426
+5,827
282
$50.9M 0.06%
174,597
-918
283
$50.7M 0.06%
847,789
+77,184
284
$50.4M 0.06%
342,652
+4,396
285
$50.2M 0.06%
773,861
+7,971
286
$49.8M 0.06%
444,530
+27,164
287
$49.7M 0.06%
941,615
+15,919
288
$49.6M 0.06%
73,211
+2,999
289
$49.4M 0.06%
479,614
-4,628
290
$49M 0.06%
227,072
+650
291
$48.9M 0.06%
664,501
-1,455
292
$48.6M 0.06%
1,629,816
+33,086
293
$48.4M 0.06%
38,739
+88
294
$48.3M 0.06%
247,655
+572
295
$48.2M 0.06%
703,849
+24,099
296
$47.9M 0.06%
35,950
+305
297
$47.7M 0.06%
1,577,195
+101,069
298
$47.3M 0.06%
579,672
+31,839
299
$46.4M 0.06%
168,869
+117
300
$46.2M 0.06%
736,099
-30,301
10 11
12
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