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
601
$12.4M 0.02%
72,156
+996
602
$12.4M 0.02%
544,886
-20,330
603
$12.3M 0.02%
102,353
+3,172
604
$12.2M 0.02%
+799,139
605
$12.2M 0.02%
389,894
-3,253
606
$12.1M 0.02%
267,131
+143,899
607
$12.1M 0.02%
87,458
+241
608
$12.1M 0.02%
51,291
-2,851
609
$12M 0.02%
69,879
-4,618
610
$12M 0.02%
353,710
+94,950
611
$12M 0.02%
66,757
-3,709
612
$12M 0.02%
36,896
-1,864
613
$12M 0.02%
37,567
-2,151
614
$11.9M 0.02%
216,065
-7,722
615
$11.8M 0.01%
472,501
+931
616
$11.7M 0.01%
80,906
-1,366
617
$11.7M 0.01%
156,806
-9,370
618
$11.5M 0.01%
22,003
-1,223
619
$11.4M 0.01%
408,236
-23,132
620
$11.3M 0.01%
35,699
-2,045
621
$11.3M 0.01%
393,720
-139,292
622
$11.2M 0.01%
82,622
-4,598
623
$11.2M 0.01%
141,711
-8,492
624
$11.2M 0.01%
32,398
+131
625
$11.2M 0.01%
1,019,881
-894
23 24
25
26 27