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
676
$8.9M 0.01%
191,304
-16,290
677
$8.76M 0.01%
42,717
-2,366
678
$8.74M 0.01%
294,261
+10,604
679
$8.74M 0.01%
172,118
-11,227
680
$8.71M 0.01%
60,585
-4,534
681
$8.67M 0.01%
563,000
-30,631
682
$8.66M 0.01%
53,858
-2,938
683
$8.64M 0.01%
115,606
-6,180
684
$8.63M 0.01%
135,625
-7,335
685
$8.6M 0.01%
71,384
-625
686
$8.59M 0.01%
97,707
+1,221
687
$8.56M 0.01%
91,110
-18,245
688
$8.56M 0.01%
64,342
-3,778
689
$8.54M 0.01%
20,372
-1,220
690
$8.51M 0.01%
235,598
-13,232
691
$8.51M 0.01%
60,492
-4,182
692
$8.49M 0.01%
22,403
-1,580
693
$8.46M 0.01%
84,402
-3,375
694
$8.38M 0.01%
27,843
-1,573
695
$8.37M 0.01%
31,150
-2,115
696
$8.37M 0.01%
67,620
-4,214
697
$8.33M 0.01%
287,163
-15,347
698
$8.33M 0.01%
46,323
-1,729
699
$8.32M 0.01%
100,724
-5,446
700
$8.29M 0.01%
240,845
-12,999
26 27
28
29 30