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
376
$32.3M 0.04%
82,417
+239
377
$32.2M 0.04%
317,792
+2,644
378
$32.1M 0.04%
121,566
+958
379
$32.1M 0.04%
215,991
+2,909
380
$32M 0.04%
411,051
+1,988
381
$32M 0.04%
361,303
-987
382
$32M 0.04%
2,294,465
+12,256
383
$31.9M 0.04%
457,526
-10,044
384
$31.8M 0.04%
331,325
+3,767
385
$31.7M 0.04%
249,309
+3,600
386
$31.7M 0.04%
914,324
+2,259
387
$31.6M 0.04%
610,652
+662
388
$31.6M 0.04%
410,913
+4,397
389
$31.5M 0.04%
3,613,814
+14,853
390
$31.4M 0.04%
235,948
+360
391
$31.4M 0.04%
204,922
+2,888
392
$31.1M 0.04%
225,993
-1,563
393
$31.1M 0.04%
276,991
-10,687
394
$30.9M 0.04%
319,035
+4,036
395
$30.6M 0.04%
674,253
+8,576
396
$30.1M 0.04%
568,810
-22,162
397
$30M 0.04%
252,046
+12,791
398
$29.7M 0.04%
161,453
-588
399
$29.6M 0.04%
135,276
-3,698
400
$29.2M 0.04%
328,724
+1,472
14 15
16
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