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
476
$22.6M 0.03%
610,667
+64,394
477
$22.4M 0.03%
788,714
-58,735
478
$22.3M 0.03%
260,531
+977
479
$22.1M 0.03%
988,236
+25,269
480
$22M 0.03%
94,688
-1,691
481
$21.8M 0.03%
80,461
-80
482
$21.7M 0.03%
249,414
+1,803
483
$21.7M 0.03%
172,541
+1,989
484
$21.6M 0.03%
467,452
+7,844
485
$21.4M 0.03%
257,170
-12,376
486
$21.2M 0.03%
255,805
+6,358
487
$21M 0.03%
241,250
+29,463
488
$20.9M 0.03%
641,724
+10,620
489
$20.9M 0.03%
703,595
-8,094
490
$20.8M 0.03%
1,605,739
+20,292
491
$20.7M 0.03%
315,589
+6,404
492
$20.7M 0.03%
305,834
-16,700
493
$20.6M 0.03%
82,480
-2,952
494
$20.6M 0.03%
196,168
+1,484
495
$20.6M 0.03%
322,693
+31,858
496
$20.3M 0.03%
1,037,674
+58,621
497
$20.3M 0.03%
430,862
-9,008
498
$20.1M 0.03%
196,263
-14,032
499
$19.9M 0.03%
144,405
-326
500
$19.9M 0.03%
2,092,872
-49,364
18 19
20
21 22