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
201
$73.4M 0.09%
1,606,601
-2,100,000
202
$73.3M 0.09%
276,507
+6,200
203
$73.2M 0.09%
452,831
-713
204
$72.7M 0.09%
186,216
+940
205
$72.3M 0.09%
71,027
+145
206
$72.1M 0.09%
852,286
+6,314
207
$71.7M 0.09%
637,646
-3,480
208
$71.5M 0.09%
327,111
+2,703
209
$71.1M 0.09%
1,040,762
-17,473
210
$71.1M 0.09%
131,624
+823
211
$70.7M 0.09%
408,774
-1,395
212
$70.6M 0.09%
951,947
+7,229
213
$70.2M 0.09%
483,488
+22,841
214
$70.1M 0.09%
319,776
+3,286
215
$70M 0.09%
1,816,064
+9,934
216
$70M 0.09%
1,214,881
-18,594
217
$69.5M 0.09%
124,067
+565
218
$69.1M 0.09%
475,029
+5,543
219
$68.8M 0.09%
413,520
+1,914
220
$68.8M 0.09%
847,265
+11,244
221
$68.5M 0.09%
156,149
-2,477
222
$68.2M 0.09%
196,844
-763
223
$68M 0.09%
553,716
+11,047
224
$67.9M 0.09%
578,345
+694
225
$67.7M 0.09%
469,767
+277
7 8
9
10 11