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
2426
$192K ﹤0.01%
16,475
-3,012
2427
$191K ﹤0.01%
24,214
-1,879
2428
$190K ﹤0.01%
7,252
+99
2429
$188K ﹤0.01%
3,345
+2,216
2430
$180K ﹤0.01%
37,819
-712
2431
$179K ﹤0.01%
12,631
-1,579
2432
$178K ﹤0.01%
6,027
-16
2433
$177K ﹤0.01%
31,154
-1,206
2434
$172K ﹤0.01%
35,577
-6,792
2435
$165K ﹤0.01%
19,104
-850
2436
$161K ﹤0.01%
28,529
-427
2437
$161K ﹤0.01%
12,390
-7,882
2438
$160K ﹤0.01%
95,421
-9,841
2439
$157K ﹤0.01%
13,657
-8,933
2440
$157K ﹤0.01%
4,893
-3,101
2441
$153K ﹤0.01%
11,605
-7,358
2442
$152K ﹤0.01%
22,125
-14,073
2443
$151K ﹤0.01%
14,156
-540
2444
$149K ﹤0.01%
15,847
+13,462
2445
$142K ﹤0.01%
2,418
-1,532
2446
$142K ﹤0.01%
76,585
-2,751
2447
$141K ﹤0.01%
2,410
-1,528
2448
$131K ﹤0.01%
2,135
+94
2449
$129K ﹤0.01%
2,316
2450
$127K ﹤0.01%
44,561
+173
96 97
98
99 100