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
501
$19.9M 0.03%
119,066
-5,893
502
$19.7M 0.02%
649,055
+13,533
503
$19.7M 0.02%
113,339
-27
504
$19.5M 0.02%
282,657
+682
505
$19.4M 0.02%
288,998
-784
506
$19.4M 0.02%
1,374,231
+167,786
507
$19.3M 0.02%
320,134
+19,192
508
$19.3M 0.02%
520,655
-17,808
509
$19M 0.02%
512,228
+23,378
510
$18.9M 0.02%
409,511
+6,810
511
$18.8M 0.02%
94,275
+2,493
512
$18.7M 0.02%
98,769
+1,908
513
$18.6M 0.02%
108,626
-427
514
$18.6M 0.02%
137,876
+193
515
$18.4M 0.02%
568,032
+7,497
516
$18.4M 0.02%
981,996
+194,236
517
$18.3M 0.02%
394,253
+26,910
518
$18.3M 0.02%
81,318
-6,842
519
$18M 0.02%
303,015
-2,029
520
$18M 0.02%
347,201
-13,384
521
$18M 0.02%
319,176
-71
522
$17.8M 0.02%
475,375
-2,263
523
$17.7M 0.02%
481,490
-5,953
524
$17.6M 0.02%
1,534,341
+103,755
525
$17.5M 0.02%
448,732
-18,529
19 20
21
22 23