California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 30.04%
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
1
$4.82B 6.09%
11,462,919
+46,410
2
$4.12B 5.2%
24,001,809
-969,397
3
$3.6B 4.54%
39,792,070
+306,710
4
$2.71B 3.42%
15,009,276
+130,359
5
$1.75B 2.2%
3,593,972
+17,687
6
$1.46B 1.84%
9,664,609
+61,740
7
$1.26B 1.59%
8,255,018
-41,647
8
$1.02B 1.29%
1,310,228
+5,580
9
$954M 1.2%
7,194,410
+68,670
10
$937M 1.18%
4,676,602
+7,190
11
$919M 1.16%
2,185,766
-20,687
12
$811M 1.02%
4,611,096
+41,498
13
$741M 0.94%
1,498,229
+7,283
14
$719M 0.91%
2,575,950
-10,631
15
$662M 0.84%
5,691,385
-179,275
16
$654M 0.83%
1,358,284
+5,223
17
$623M 0.79%
3,839,002
+30,696
18
$621M 0.78%
3,924,018
+29,893
19
$618M 0.78%
1,610,775
+3,276
20
$544M 0.69%
4,119,433
+24,526
21
$531M 0.67%
725,015
+7,219
22
$523M 0.66%
2,873,984
+22,561
23
$471M 0.6%
2,611,769
+15,861
24
$469M 0.59%
1,555,634
+2,159
25
$435M 0.55%
11,465,182
+25,752
1
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