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
351
$35.3M 0.04%
559,263
-1,264
352
$35.3M 0.04%
186,636
+2,514
353
$35.2M 0.04%
441,943
+1,820
354
$34.9M 0.04%
113,137
+2,427
355
$34.9M 0.04%
156,183
+6,591
356
$34.9M 0.04%
155,081
+382
357
$34.8M 0.04%
260,731
+1,094
358
$34.7M 0.04%
423,078
-16,560
359
$34.6M 0.04%
233,582
-6,421
360
$34.5M 0.04%
968,401
+10,362
361
$34.4M 0.04%
82,973
-620
362
$34.1M 0.04%
432,792
+19,579
363
$34.1M 0.04%
389,352
+4,653
364
$33.8M 0.04%
58,383
+7,500
365
$33.7M 0.04%
389,991
-14
366
$33.5M 0.04%
259,983
+1,253
367
$33.4M 0.04%
646,995
-5,894
368
$33.3M 0.04%
527,582
+2,459
369
$33M 0.04%
271,051
+7,491
370
$32.9M 0.04%
769,635
-4,505
371
$32.9M 0.04%
276,397
+13,817
372
$32.6M 0.04%
232,306
+1,869
373
$32.5M 0.04%
894,552
+33,455
374
$32.4M 0.04%
75,567
+919
375
$32.4M 0.04%
94,092
+498
13 14
15
16 17