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
701
$8.27M 0.01%
66,274
-3,425
702
$8.25M 0.01%
268,400
-18,921
703
$8.24M 0.01%
134,434
-8,344
704
$8.2M 0.01%
252,141
-9,778
705
$8.18M 0.01%
36,668
-1,941
706
$8.16M 0.01%
219,126
-10,742
707
$8.05M 0.01%
66,089
-3,350
708
$8.04M 0.01%
1,060,813
-58,702
709
$8.04M 0.01%
493,898
-27,133
710
$8.04M 0.01%
682,738
-29,162
711
$8.01M 0.01%
+211,929
712
$7.96M 0.01%
68,988
-3,730
713
$7.95M 0.01%
101,681
-8,259
714
$7.94M 0.01%
46,351
-2,603
715
$7.91M 0.01%
25,660
-1,409
716
$7.91M 0.01%
64,305
-3,288
717
$7.88M 0.01%
45,123
-2,409
718
$7.87M 0.01%
62,389
-4,019
719
$7.85M 0.01%
29,035
-1,539
720
$7.84M 0.01%
415,884
+15,179
721
$7.8M 0.01%
182,516
-10,084
722
$7.78M 0.01%
50,893
-1,190
723
$7.77M 0.01%
245,270
-14,858
724
$7.76M 0.01%
131,416
-7,581
725
$7.75M 0.01%
396,828
-21,533
27 28
29
30 31