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
3051
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-36,563
3052
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3053
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3054
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3055
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-2,645
3056
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-4,170
3057
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-93,460
3058
$0 ﹤0.01%
46,713
3059
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-4
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3061
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-38,006
3062
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-61,319
3063
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-212,779
3064
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-88,882
3065
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-63,608
3066
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-34,434
3067
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-242,750
3068
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-6,657
3069
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-54,208
3070
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-14,799
3071
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-22,395
3072
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-114,994
3073
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-104,144
3074
– –
-3,307
3075
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-4,533
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