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
926
$4.88M 0.01%
92,546
-5,229
927
$4.88M 0.01%
38,272
-2,078
928
$4.87M 0.01%
188,931
-8,744
929
$4.84M 0.01%
73,252
-6,073
930
$4.82M 0.01%
43,837
-6,037
931
$4.81M 0.01%
134,507
-7,213
932
$4.81M 0.01%
19,476
-459
933
$4.8M 0.01%
+9,123
934
$4.79M 0.01%
20,975
-1,186
935
$4.79M 0.01%
82,071
-2,229
936
$4.78M 0.01%
400,051
-21,016
937
$4.78M 0.01%
147,100
-10,554
938
$4.78M 0.01%
165,980
-10,274
939
$4.77M 0.01%
200,922
-10,675
940
$4.76M 0.01%
28,262
-1,596
941
$4.76M 0.01%
49,955
-2,905
942
$4.75M 0.01%
54,475
-5,027
943
$4.75M 0.01%
219,168
-12,133
944
$4.75M 0.01%
29,353
-1,608
945
$4.73M 0.01%
88,112
-4,941
946
$4.72M 0.01%
48,453
-2,787
947
$4.72M 0.01%
192,556
-12,268
948
$4.71M 0.01%
54,642
-2,462
949
$4.71M 0.01%
148,795
-8,656
950
$4.7M 0.01%
50,647
-2,823
36 37
38
39 40