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
2551
$35.6K ﹤0.01%
2,037
-1,255
2552
$35.4K ﹤0.01%
14,505
-9,244
2553
$35K ﹤0.01%
1,470
-915
2554
$34.6K ﹤0.01%
6,124
-3,776
2555
$34.5K ﹤0.01%
2,997
-1,909
2556
$34.5K ﹤0.01%
2,150
-19,178
2557
$34.4K ﹤0.01%
1,760
-1,122
2558
$34.3K ﹤0.01%
2,652
-1,795
2559
$34.3K ﹤0.01%
989
-631
2560
$34.2K ﹤0.01%
3,804
-2,276
2561
$33.8K ﹤0.01%
2,422
-1,543
2562
$33.7K ﹤0.01%
17,842
-11,366
2563
$33.5K ﹤0.01%
3,527
-2,522
2564
$33.5K ﹤0.01%
12,409
-7,367
2565
$33.4K ﹤0.01%
11,533
-1,699
2566
$33.3K ﹤0.01%
4,130
-2,563
2567
$33.2K ﹤0.01%
32
-21
2568
$33.2K ﹤0.01%
699
-432
2569
$33.1K ﹤0.01%
1,177
-723
2570
$33.1K ﹤0.01%
6,669
-4,249
2571
$32.9K ﹤0.01%
3,040
-1,937
2572
$32.9K ﹤0.01%
12,737
-8,117
2573
$32.8K ﹤0.01%
6,685
-4,259
2574
$32.5K ﹤0.01%
1,438
-872
2575
$32.4K ﹤0.01%
2,599
-1,656
101 102
103
104 105