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
776
$6.87M 0.01%
52,671
-3,698
777
$6.84M 0.01%
60,745
-3,342
778
$6.8M 0.01%
36,754
-2,031
779
$6.77M 0.01%
56,626
-2,853
780
$6.75M 0.01%
156,248
-9,254
781
$6.75M 0.01%
100,327
-5,382
782
$6.75M 0.01%
147,714
-9,842
783
$6.74M 0.01%
134,159
-7,465
784
$6.72M 0.01%
108,162
-2,673
785
$6.72M 0.01%
104,654
-6,103
786
$6.71M 0.01%
282,946
-25,157
787
$6.71M 0.01%
346,758
-13,429
788
$6.71M 0.01%
69,491
-4,841
789
$6.7M 0.01%
30,382
-1,272
790
$6.69M 0.01%
915,900
-44,592
791
$6.67M 0.01%
674,005
+23,074
792
$6.67M 0.01%
58,946
+1,974
793
$6.66M 0.01%
107,753
-7,412
794
$6.66M 0.01%
60,962
-2,898
795
$6.65M 0.01%
153,115
-8,138
796
$6.63M 0.01%
51,723
-2,476
797
$6.62M 0.01%
102,639
-6,458
798
$6.6M 0.01%
57,120
-3,283
799
$6.59M 0.01%
76,703
-4,175
800
$6.58M 0.01%
129,847
-7,382
30 31
32
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