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
526
$17.4M 0.02%
305,501
+2,589
527
$17.3M 0.02%
350,088
-12,911
528
$17.3M 0.02%
343,182
-10,016
529
$17.3M 0.02%
345,749
+4,695
530
$17.2M 0.02%
164,931
-1,472
531
$17.2M 0.02%
74,773
+1,525
532
$17.2M 0.02%
149,434
-319
533
$16.8M 0.02%
221,179
+12,660
534
$16.7M 0.02%
241,197
+77,914
535
$16.7M 0.02%
57,257
-1,352
536
$16.6M 0.02%
212,743
+331
537
$16.6M 0.02%
185,764
-4,537
538
$16.6M 0.02%
47,365
-2,712
539
$16.6M 0.02%
253,746
+4,461
540
$16.6M 0.02%
598,359
+20,060
541
$16.5M 0.02%
309,114
-11,586
542
$16.5M 0.02%
234,136
-5,655
543
$16.5M 0.02%
405,825
-4,526
544
$16.2M 0.02%
904,194
-33,802
545
$16.2M 0.02%
251,295
-5,437
546
$16.1M 0.02%
160,554
-6,230
547
$16.1M 0.02%
284,815
+1,149
548
$16M 0.02%
212,108
+3,534
549
$16M 0.02%
341,394
+2,342
550
$16M 0.02%
84,779
+77
20 21
22
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