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
2001
$690K ﹤0.01%
25,975
-929
2002
$688K ﹤0.01%
46,141
-3,227
2003
$686K ﹤0.01%
14,749
-959
2004
$684K ﹤0.01%
49,449
-3,282
2005
$683K ﹤0.01%
136,288
-7,313
2006
$681K ﹤0.01%
46,181
+38,369
2007
$678K ﹤0.01%
15,057
+654
2008
$677K ﹤0.01%
83,842
-7,498
2009
$676K ﹤0.01%
34,882
-2,040
2010
$676K ﹤0.01%
20,087
-1,008
2011
$675K ﹤0.01%
+17,803
2012
$675K ﹤0.01%
13,161
-734
2013
$674K ﹤0.01%
48,109
+739
2014
$673K ﹤0.01%
20,236
-876
2015
$673K ﹤0.01%
11,285
-545
2016
$673K ﹤0.01%
109,766
-5,144
2017
$673K ﹤0.01%
34,934
-1,933
2018
$669K ﹤0.01%
107,549
-6,540
2019
$667K ﹤0.01%
35,969
-732
2020
$665K ﹤0.01%
36,467
+6,847
2021
$660K ﹤0.01%
19,659
-1,126
2022
$659K ﹤0.01%
106,610
-5,926
2023
$658K ﹤0.01%
28,231
-1,477
2024
$657K ﹤0.01%
15,963
-832
2025
$655K ﹤0.01%
50,960
-3,985
79 80
81
82 83