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
176
$84.1M 0.11%
320,294
-11,619
177
$83.6M 0.11%
561,787
-44,785
178
$83.2M 0.11%
531,847
+5,775
179
$81.7M 0.1%
809,290
+48,560
180
$80.8M 0.1%
379,020
-9,548
181
$80.8M 0.1%
112,102
+1,155
182
$80.2M 0.1%
858,253
+45,321
183
$78.3M 0.1%
1,057,073
+1,259
184
$78.3M 0.1%
1,351,668
+6,796
185
$78.1M 0.1%
474,927
-4,558
186
$77.6M 0.1%
865,356
+2,440
187
$77.4M 0.1%
901,850
-5,855
188
$77.3M 0.1%
526,913
-545
189
$77.2M 0.1%
284,224
+5,111
190
$77.2M 0.1%
2,303,740
+178,509
191
$76.2M 0.1%
262,785
+4,078
192
$76.2M 0.1%
1,285,097
+12,105
193
$76.1M 0.1%
300,804
+3,663
194
$75.8M 0.1%
716,314
+9,511
195
$75.3M 0.1%
1,294,672
-28,155
196
$74.7M 0.09%
1,040,345
+14,581
197
$74.6M 0.09%
307,749
-10,786
198
$74.5M 0.09%
462,201
+20,282
199
$74.4M 0.09%
1,139,586
+16,707
200
$74.3M 0.09%
375,358
-5,173
6 7
8
9 10