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
101
$151M 0.19%
1,150,865
+8,222
102
$151M 0.19%
2,055,365
+21,933
103
$150M 0.19%
757,732
+4,368
104
$143M 0.18%
1,009,802
+23,686
105
$143M 0.18%
410,702
+6,830
106
$142M 0.18%
2,584,905
+91,122
107
$139M 0.18%
243,751
+721
108
$138M 0.17%
844,168
-9,911
109
$136M 0.17%
437,306
+2,546
110
$135M 0.17%
761,692
+7,258
111
$132M 0.17%
491,979
+2,610
112
$131M 0.17%
2,248,000
+15,250
113
$128M 0.16%
636,557
-16,994
114
$127M 0.16%
924,227
+7,802
115
$126M 0.16%
743,807
+2,872
116
$125M 0.16%
580,622
+3,476
117
$124M 0.16%
150,207
+858
118
$123M 0.16%
1,693,576
+18,068
119
$122M 0.15%
2,599,705
+84,350
120
$119M 0.15%
3,222,771
-11,136
121
$118M 0.15%
552,583
-24,164
122
$118M 0.15%
218,955
-552
123
$118M 0.15%
712,300
+22,530
124
$117M 0.15%
474,606
+3,829
125
$117M 0.15%
1,301,518
+9,979
3 4
5
6 7