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
901
$5.11M 0.01%
14,685
-1,008
902
$5.1M 0.01%
234,523
-12,504
903
$5.1M 0.01%
67,152
-4,636
904
$5.09M 0.01%
292,636
-16,281
905
$5.09M 0.01%
144,794
+9,881
906
$5.08M 0.01%
55,139
-3,818
907
$5.08M 0.01%
127,693
+16,981
908
$5.06M 0.01%
358,954
-21,056
909
$5.04M 0.01%
74,583
-4,330
910
$5.04M 0.01%
223,083
-818
911
$5.03M 0.01%
357,924
-18,646
912
$5.03M 0.01%
54,592
+21,671
913
$5.01M 0.01%
54,161
-3,986
914
$5.01M 0.01%
266,557
-14,539
915
$4.99M 0.01%
32,210
-1,844
916
$4.98M 0.01%
129,369
-6,212
917
$4.98M 0.01%
47,492
-3,795
918
$4.96M 0.01%
59,228
-3,701
919
$4.96M 0.01%
109,136
-6,220
920
$4.96M 0.01%
36,402
-1,730
921
$4.95M 0.01%
73,493
-5,324
922
$4.94M 0.01%
353,780
-20,815
923
$4.92M 0.01%
147,043
-8,213
924
$4.9M 0.01%
61,642
-3,549
925
$4.89M 0.01%
64,991
-4,269
35 36
37
38 39