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
651
$9.84M 0.01%
266,435
-14,715
652
$9.84M 0.01%
38,445
-2,191
653
$9.83M 0.01%
93,563
-5,862
654
$9.81M 0.01%
172,682
-9,509
655
$9.78M 0.01%
402,508
-2,531
656
$9.75M 0.01%
170,449
-3,613
657
$9.58M 0.01%
139,424
-3,142
658
$9.57M 0.01%
44,892
-133
659
$9.55M 0.01%
35,145
-2,372
660
$9.52M 0.01%
331,471
+293,487
661
$9.51M 0.01%
66,106
-3,514
662
$9.42M 0.01%
48,296
-2,776
663
$9.4M 0.01%
91,605
-5,040
664
$9.39M 0.01%
58,826
-4,437
665
$9.28M 0.01%
227,497
-12,151
666
$9.26M 0.01%
60,104
-3,649
667
$9.26M 0.01%
14,418
-856
668
$9.2M 0.01%
90,107
-6,529
669
$9.18M 0.01%
78,642
-3,953
670
$9.07M 0.01%
149,630
-7,060
671
$9.02M 0.01%
120,842
-7,217
672
$9.02M 0.01%
430,887
-23,670
673
$9M 0.01%
308,442
-18,178
674
$8.92M 0.01%
49,259
-2,515
675
$8.91M 0.01%
35,227
-2,727
25 26
27
28 29