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
1151
$3.11M ﹤0.01%
25,259
-1,465
1152
$3.1M ﹤0.01%
34,820
-2,796
1153
$3.09M ﹤0.01%
49,508
-2,928
1154
$3.08M ﹤0.01%
81,943
-4,808
1155
$3.08M ﹤0.01%
51,129
-3,114
1156
$3.08M ﹤0.01%
78,617
-10,301
1157
$3.07M ﹤0.01%
58,471
-2,940
1158
$3.06M ﹤0.01%
50,809
-9,937
1159
$3.06M ﹤0.01%
290,459
-16,089
1160
$3.03M ﹤0.01%
7,598
-800
1161
$3.03M ﹤0.01%
171,137
+23,291
1162
$3.02M ﹤0.01%
24,514
-1,355
1163
$3.02M ﹤0.01%
172,067
-16,153
1164
$3.02M ﹤0.01%
53,916
-3,016
1165
$3.01M ﹤0.01%
64,292
+6,421
1166
$3.01M ﹤0.01%
71,175
-4,928
1167
$3.01M ﹤0.01%
61,360
-2,925
1168
$3M ﹤0.01%
251,079
+29,922
1169
$3M ﹤0.01%
107,985
-5,612
1170
$2.99M ﹤0.01%
111,076
+5,372
1171
$2.99M ﹤0.01%
48,305
-2,677
1172
$2.97M ﹤0.01%
16,812
-785
1173
$2.96M ﹤0.01%
54,831
-4,313
1174
$2.96M ﹤0.01%
110,109
-11,698
1175
$2.96M ﹤0.01%
49,448
-2,630
45 46
47
48 49