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
326
$40.2M 0.05%
276,222
+4,343
327
$40.1M 0.05%
269,967
+2,606
328
$39.8M 0.05%
110,957
+1,377
329
$39.8M 0.05%
740,156
-28,451
330
$39.7M 0.05%
506,922
+50,514
331
$39.4M 0.05%
75,373
-465
332
$39.2M 0.05%
269,169
-1,693
333
$38.9M 0.05%
118,477
+210
334
$38.4M 0.05%
2,165,713
+63,020
335
$38.3M 0.05%
244,086
-2,490
336
$38.2M 0.05%
176,380
+2,043
337
$38.1M 0.05%
215,206
-685
338
$38M 0.05%
492,045
-9,497
339
$37.6M 0.05%
252,252
+3,317
340
$37.5M 0.05%
467,973
+6,770
341
$36.8M 0.05%
1,115,548
-31,640
342
$36.7M 0.05%
285,876
-3,323
343
$36.4M 0.05%
346,591
+2,790
344
$36.4M 0.05%
116,206
+1,603
345
$36.1M 0.05%
1,716,488
+54,309
346
$35.8M 0.05%
349,747
-13,343
347
$35.5M 0.04%
229,176
+2,328
348
$35.5M 0.04%
526,962
+10,240
349
$35.5M 0.04%
412,266
+3,786
350
$35.3M 0.04%
85,923
-1,159
12 13
14
15 16