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
2476
$70.4K ﹤0.01%
4,786
-3,049
2477
$69.6K ﹤0.01%
2,561
+720
2478
$68.9K ﹤0.01%
4,199
-2,675
2479
$68.3K ﹤0.01%
5,126
-3,264
2480
$64.8K ﹤0.01%
9,426
-6,004
2481
$63.4K ﹤0.01%
3,977
-1,421
2482
$63.2K ﹤0.01%
3,736
+255
2483
$63.1K ﹤0.01%
2,614
-1,666
2484
$62.5K ﹤0.01%
8,520
-5,430
2485
$62.5K ﹤0.01%
9,951
-6,341
2486
$61.7K ﹤0.01%
4,269
-2,721
2487
$60.2K ﹤0.01%
3,700
-2,356
2488
$59K ﹤0.01%
+5,424
2489
$56K ﹤0.01%
1,118
-712
2490
$55.4K ﹤0.01%
5,235
-3,333
2491
$54K ﹤0.01%
3,924
-2,501
2492
$53.5K ﹤0.01%
792
-488
2493
$53.3K ﹤0.01%
14,646
-9,332
2494
$53.3K ﹤0.01%
3,676
-2,340
2495
$53K ﹤0.01%
4,674
-2,975
2496
$51.6K ﹤0.01%
3,265
-2,079
2497
$50.3K ﹤0.01%
2,607
-1,660
2498
$49.9K ﹤0.01%
446
-284
2499
$49.9K ﹤0.01%
14,552
-9,264
2500
$49.8K ﹤0.01%
5,506
-2,841
98 99
100
101 102