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
801
$6.58M 0.01%
44,793
-2,364
802
$6.57M 0.01%
57,921
-3,171
803
$6.54M 0.01%
127,762
-8,370
804
$6.53M 0.01%
48,314
-2,619
805
$6.47M 0.01%
76,096
-4,301
806
$6.46M 0.01%
73,586
-4,654
807
$6.42M 0.01%
119,508
-6,469
808
$6.42M 0.01%
111,578
-6,937
809
$6.41M 0.01%
72,751
-3,891
810
$6.39M 0.01%
61,239
-3,429
811
$6.38M 0.01%
313,590
-15,819
812
$6.36M 0.01%
104,218
-5,519
813
$6.36M 0.01%
82,887
-5,636
814
$6.34M 0.01%
106,607
-6,337
815
$6.34M 0.01%
29,518
-1,388
816
$6.33M 0.01%
57,236
-3,118
817
$6.3M 0.01%
50,290
-2,699
818
$6.29M 0.01%
92,026
+9,695
819
$6.26M 0.01%
35,821
-1,996
820
$6.25M 0.01%
279,487
-20,513
821
$6.24M 0.01%
89,010
-3,312
822
$6.24M 0.01%
24,113
-1,304
823
$6.21M 0.01%
115,810
-8,430
824
$6.17M 0.01%
223,980
-10,272
825
$6.16M 0.01%
40,196
-2,201
31 32
33
34 35