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
726
$7.73M 0.01%
104,523
-6,733
727
$7.72M 0.01%
56,143
+5,033
728
$7.7M 0.01%
65,929
-4,758
729
$7.69M 0.01%
435,627
+43,901
730
$7.69M 0.01%
2,449,429
+122,890
731
$7.68M 0.01%
75,209
-4,493
732
$7.67M 0.01%
251,230
-199
733
$7.66M 0.01%
62,296
-3,223
734
$7.66M 0.01%
40,810
-2,856
735
$7.66M 0.01%
38,755
-2,122
736
$7.64M 0.01%
45,329
-2,495
737
$7.63M 0.01%
221,727
-13,733
738
$7.57M 0.01%
171,755
-10,151
739
$7.57M 0.01%
113,323
-6,563
740
$7.56M 0.01%
91,995
+2,690
741
$7.48M 0.01%
136,015
-7,332
742
$7.43M 0.01%
35,355
-485
743
$7.39M 0.01%
41,469
-2,454
744
$7.35M 0.01%
90,598
-5,091
745
$7.32M 0.01%
172,658
-9,495
746
$7.32M 0.01%
279,543
+6,153
747
$7.32M 0.01%
55,911
-2,923
748
$7.29M 0.01%
92,063
-4,915
749
$7.27M 0.01%
123,629
-4,171
750
$7.24M 0.01%
247,876
-36,317
28 29
30
31 32