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
1251
$2.61M ﹤0.01%
157,027
-8,737
1252
$2.6M ﹤0.01%
41,307
-2,062
1253
$2.6M ﹤0.01%
163,775
-8,762
1254
$2.6M ﹤0.01%
79,783
-5,157
1255
$2.59M ﹤0.01%
135,145
-6,912
1256
$2.58M ﹤0.01%
64,697
-3,642
1257
$2.58M ﹤0.01%
26,725
-1,449
1258
$2.57M ﹤0.01%
90,136
-42,787
1259
$2.57M ﹤0.01%
65,182
-4,241
1260
$2.56M ﹤0.01%
53,386
-3,043
1261
$2.56M ﹤0.01%
116,932
-6,353
1262
$2.55M ﹤0.01%
140,129
-19,998
1263
$2.55M ﹤0.01%
70,481
+9,577
1264
$2.54M ﹤0.01%
135,392
-8,806
1265
$2.54M ﹤0.01%
93,301
+215
1266
$2.53M ﹤0.01%
375,180
-13,555
1267
$2.53M ﹤0.01%
36,542
-8,023
1268
$2.53M ﹤0.01%
84,025
+800
1269
$2.52M ﹤0.01%
57,535
+9,176
1270
$2.52M ﹤0.01%
205,650
-2,646
1271
$2.52M ﹤0.01%
44,044
-2,338
1272
$2.51M ﹤0.01%
31,551
-1,922
1273
$2.51M ﹤0.01%
35,861
+12,660
1274
$2.51M ﹤0.01%
156,043
-8,808
1275
$2.5M ﹤0.01%
165,647
-8,603
49 50
51
52 53