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
76
$195M 0.25%
1,501,072
+11,827
77
$195M 0.25%
375,836
-2
78
$189M 0.24%
2,170,412
+15,677
79
$187M 0.24%
1,847,374
+2,531
80
$187M 0.24%
1,984,287
-3,237
81
$186M 0.24%
3,434,513
-13,446
82
$185M 0.23%
1,967,274
+4,838
83
$180M 0.23%
932,092
+9,761
84
$177M 0.22%
431,864
-7,488
85
$175M 0.22%
2,423,992
+15,400
86
$174M 0.22%
416,962
+2,282
87
$174M 0.22%
478,226
-1,316
88
$172M 0.22%
665,420
+1,044
89
$171M 0.22%
1,153,467
+3,214
90
$170M 0.21%
824,404
+9,977
91
$170M 0.21%
1,856,520
-2,110
92
$169M 0.21%
678,060
+6,185
93
$169M 0.21%
2,114,329
+21,381
94
$167M 0.21%
173,049
+1,648
95
$166M 0.21%
364,262
+2,295
96
$164M 0.21%
2,394,148
+20,902
97
$161M 0.2%
814,293
+5,448
98
$158M 0.2%
985,758
-1,648
99
$157M 0.2%
2,245,260
+24,204
100
$156M 0.2%
223,090
+1,358
2 3
4
5 6