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
751
$7.23M 0.01%
37,341
-2,030
752
$7.22M 0.01%
146,099
-11,078
753
$7.19M 0.01%
55,561
-4,385
754
$7.16M 0.01%
169,441
+16,769
755
$7.16M 0.01%
215,642
-11,955
756
$7.12M 0.01%
86,805
-4,766
757
$7.12M 0.01%
144,926
-10,548
758
$7.12M 0.01%
128,146
-9,281
759
$7.09M 0.01%
302,495
-16,675
760
$7.08M 0.01%
37,201
-2,780
761
$7.07M 0.01%
283,832
-1,742
762
$7.05M 0.01%
42,792
-2,358
763
$7.01M 0.01%
85,859
-4,251
764
$7.01M 0.01%
154,442
-9,729
765
$7M 0.01%
353,539
-20,326
766
$7M 0.01%
56,275
-2,753
767
$7M 0.01%
194,959
-12,421
768
$7M 0.01%
124,330
+71,711
769
$6.99M 0.01%
181,813
-8,438
770
$6.97M 0.01%
36,156
-2,063
771
$6.96M 0.01%
132,408
-7,355
772
$6.95M 0.01%
36,104
-2,272
773
$6.93M 0.01%
201,923
-11,151
774
$6.91M 0.01%
117,620
-6,724
775
$6.89M 0.01%
36,428
-1,921
29 30
31
32 33