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
1001
$4.17M 0.01%
99,219
-6,267
1002
$4.16M 0.01%
156,001
-9,869
1003
$4.16M 0.01%
45,015
-3,944
1004
$4.14M 0.01%
13,602
-561
1005
$4.13M 0.01%
15,702
-1,751
1006
$4.12M 0.01%
233,633
-49,616
1007
$4.12M 0.01%
84,800
-7,487
1008
$4.11M 0.01%
654,772
+25,537
1009
$4.11M 0.01%
14,052
-1,033
1010
$4.09M 0.01%
30,008
-2,001
1011
$4.08M 0.01%
111,992
-6,543
1012
$4.07M 0.01%
56,905
-3,616
1013
$4.06M 0.01%
47,886
-2,453
1014
$4.06M 0.01%
143,367
-8,119
1015
$4.05M 0.01%
92,640
-5,333
1016
$4.05M 0.01%
209,246
-11,838
1017
$4.01M 0.01%
63,765
-3,228
1018
$4M 0.01%
19,288
-1,151
1019
$3.99M 0.01%
45,916
-2,612
1020
$3.99M 0.01%
290,517
-15,054
1021
$3.97M 0.01%
86,211
-5,222
1022
$3.95M 0.01%
91,063
-4,980
1023
$3.95M 0.01%
150,467
-7,856
1024
$3.95M 0.01%
63,736
-4,103
1025
$3.94M 0.01%
185,781
+25,145
39 40
41
42 43