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
301
$46.2M 0.06%
116,690
+591
302
$46.1M 0.06%
232,544
+1,186
303
$46M 0.06%
158,230
-597
304
$45.3M 0.06%
228,647
-9,332
305
$45.3M 0.06%
130,473
-920
306
$45.1M 0.06%
402,696
+6,904
307
$45.1M 0.06%
71,918
+421
308
$44.9M 0.06%
367,900
+3,720
309
$44.8M 0.06%
339,631
+4,751
310
$44.6M 0.06%
668,358
-27,333
311
$44.4M 0.06%
848,960
+1,000
312
$44.1M 0.06%
282,031
-938
313
$44.1M 0.06%
331,016
-572
314
$43.7M 0.06%
382,939
+5,765
315
$43.4M 0.05%
208,130
+2,259
316
$43.4M 0.05%
447,813
+20,533
317
$43.1M 0.05%
859,201
-33,274
318
$41.7M 0.05%
1,159,899
+7,133
319
$41.3M 0.05%
5,104
-16
320
$41.2M 0.05%
1,107,447
+15,100
321
$40.9M 0.05%
391,974
+2,359
322
$40.9M 0.05%
122,254
+7,058
323
$40.8M 0.05%
219,653
-201
324
$40.7M 0.05%
337,497
-3,904
325
$40.3M 0.05%
196,655
+2,698
11 12
13
14 15