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
551
$15.7M 0.02%
237,594
+2,555
552
$15.7M 0.02%
85,852
-3,869
553
$15.6M 0.02%
255,609
-2,498
554
$15.6M 0.02%
183,971
-4,729
555
$15.6M 0.02%
26,619
-1,468
556
$15.6M 0.02%
299,362
-12,302
557
$15.5M 0.02%
68,749
-1,167
558
$15.5M 0.02%
100,759
-4,534
559
$15.5M 0.02%
221,119
+26,217
560
$15.4M 0.02%
113,081
-983
561
$15.4M 0.02%
150,686
-3,587
562
$15.4M 0.02%
781,023
+10,380
563
$15.4M 0.02%
675,708
-30,897
564
$15.4M 0.02%
440,219
-9,700
565
$15.3M 0.02%
80,273
+2,999
566
$15.3M 0.02%
421,656
-8,614
567
$15.3M 0.02%
443,818
+14,069
568
$15.2M 0.02%
250,903
+5,757
569
$15.1M 0.02%
82,201
-156
570
$15M 0.02%
243,282
-14,039
571
$14.9M 0.02%
37,113
+2,527
572
$14.9M 0.02%
284,968
-8,879
573
$14.8M 0.02%
126,808
-4,799
574
$14.7M 0.02%
185,940
+2,875
575
$14.6M 0.02%
57,300
-3,337
21 22
23
24 25