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
2026
$654K ﹤0.01%
52,479
-3,673
2027
$654K ﹤0.01%
15,327
-835
2028
$653K ﹤0.01%
234,586
+22,580
2029
$653K ﹤0.01%
90,650
-5,532
2030
$652K ﹤0.01%
30,008
-1,351
2031
$651K ﹤0.01%
1,404
-76
2032
$650K ﹤0.01%
41,244
-1,305
2033
$649K ﹤0.01%
89,424
-4,693
2034
$648K ﹤0.01%
17,696
-1,171
2035
$646K ﹤0.01%
24,215
-1,589
2036
$644K ﹤0.01%
38,113
-1,765
2037
$642K ﹤0.01%
128,953
-6,664
2038
$642K ﹤0.01%
45,448
+2,560
2039
$640K ﹤0.01%
10,613
-585
2040
$640K ﹤0.01%
12,664
-694
2041
$640K ﹤0.01%
45,373
-334
2042
$638K ﹤0.01%
27,442
-1,430
2043
$637K ﹤0.01%
105,596
-6,241
2044
$632K ﹤0.01%
44,120
-2,150
2045
$631K ﹤0.01%
56,953
+4,734
2046
$630K ﹤0.01%
49,910
-2,382
2047
$628K ﹤0.01%
19,070
-11,340
2048
$627K ﹤0.01%
18,355
+1,275
2049
$626K ﹤0.01%
12,990
-808
2050
$626K ﹤0.01%
15,796
+303
80 81
82
83 84