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
51
$258M 0.33%
1,478,965
+10,458
52
$257M 0.32%
9,250,303
+83,556
53
$250M 0.32%
328,045
+2,274
54
$249M 0.31%
875,109
+6,798
55
$243M 0.31%
987,735
+6,576
56
$239M 0.3%
939,999
+4,410
57
$231M 0.29%
3,005,464
+24,053
58
$230M 0.29%
2,354,424
-683
59
$227M 0.29%
568,356
+4,030
60
$223M 0.28%
1,088,752
+5,590
61
$222M 0.28%
3,859,591
-3,500,000
62
$221M 0.28%
520,291
+17
63
$221M 0.28%
528,749
-841
64
$217M 0.27%
952,694
-45,844
65
$210M 0.27%
2,163,330
+15,380
66
$209M 0.26%
57,477
-547
67
$208M 0.26%
1,768,488
+13,304
68
$208M 0.26%
1,630,906
-74,458
69
$207M 0.26%
3,235,921
+3,954
70
$206M 0.26%
11,704,656
+79,878
71
$200M 0.25%
641,184
+3,181
72
$200M 0.25%
3,170,001
+4,095
73
$199M 0.25%
557,353
+3,155
74
$198M 0.25%
237,842
+102
75
$196M 0.25%
945,450
+4,401
1 2
3
4 5