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
826
$6.15M 0.01%
36,870
-2,021
827
$6.14M 0.01%
84,222
-5,432
828
$6.13M 0.01%
181,423
-9,845
829
$6.12M 0.01%
93,113
-4,830
830
$6.09M 0.01%
82,016
-4,666
831
$6.08M 0.01%
87,844
-4,606
832
$6.08M 0.01%
68,957
-3,816
833
$6.04M 0.01%
51,434
-2,987
834
$6.02M 0.01%
24,859
-1,329
835
$6M 0.01%
131,313
-8,088
836
$5.97M 0.01%
60,896
+3,574
837
$5.93M 0.01%
97,085
-5,322
838
$5.93M 0.01%
63,607
-3,427
839
$5.93M 0.01%
116,028
-6,907
840
$5.91M 0.01%
176,225
-11,591
841
$5.9M 0.01%
147,302
-8,375
842
$5.88M 0.01%
109,111
-6,274
843
$5.88M 0.01%
34,144
-2,970
844
$5.84M 0.01%
117,200
-7,982
845
$5.83M 0.01%
27,431
-1,460
846
$5.83M 0.01%
133,191
-9,613
847
$5.81M 0.01%
350,465
-19,516
848
$5.78M 0.01%
116,911
-4,887
849
$5.74M 0.01%
99,262
-5,121
850
$5.74M 0.01%
100,447
-1,811
32 33
34
35 36