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
2576
$32.4K ﹤0.01%
3,432
-2,187
2577
$31.8K ﹤0.01%
2,624
-1,672
2578
$31.6K ﹤0.01%
15,585
-9,927
2579
$31.5K ﹤0.01%
837
-533
2580
$31.1K ﹤0.01%
7,707
-4,911
2581
$31.1K ﹤0.01%
1,871
-1,192
2582
$30.7K ﹤0.01%
6,413
-4,085
2583
$30.6K ﹤0.01%
4,526
-3,000
2584
$30.5K ﹤0.01%
9,003
-5,738
2585
$30.1K ﹤0.01%
+9,251
2586
$29.9K ﹤0.01%
5,627
-36,520
2587
$29.8K ﹤0.01%
1,653
-1,108
2588
$29.7K ﹤0.01%
690
-440
2589
$29.6K ﹤0.01%
418
-266
2590
$29.6K ﹤0.01%
790
-504
2591
$29.6K ﹤0.01%
13,380
-8,522
2592
$29.4K ﹤0.01%
2,053
-1,308
2593
$29.1K ﹤0.01%
1,631
-1,038
2594
$28.9K ﹤0.01%
1,990
-1,337
2595
$28.8K ﹤0.01%
2,282
-1,454
2596
$28.8K ﹤0.01%
10,409
-6,634
2597
$28.7K ﹤0.01%
1,527
-973
2598
$28.5K ﹤0.01%
1,787
-1,139
2599
$28.5K ﹤0.01%
1,278
-815
2600
$28.4K ﹤0.01%
5,734
-3,652
102 103
104
105 106