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
2651
$23.9K ﹤0.01%
1,555
-990
2652
$23.8K ﹤0.01%
479
-314
2653
$23.8K ﹤0.01%
2,144
-1,366
2654
$23.6K ﹤0.01%
1,028
-654
2655
$23.6K ﹤0.01%
12,060
-7,682
2656
$23.5K ﹤0.01%
3,053
-1,590
2657
$23.4K ﹤0.01%
9,487
-6,042
2658
$23.4K ﹤0.01%
5,526
-3,521
2659
$23.3K ﹤0.01%
5,680
-3,618
2660
$23.3K ﹤0.01%
9,065
-5,381
2661
$23.2K ﹤0.01%
3,101
-2,053
2662
$23.1K ﹤0.01%
666
-425
2663
$23.1K ﹤0.01%
1,406
-896
2664
$23K ﹤0.01%
861
-549
2665
$22.7K ﹤0.01%
469
-299
2666
$22.7K ﹤0.01%
3,028
-1,929
2667
$22.7K ﹤0.01%
1,833
-1,167
2668
$22.7K ﹤0.01%
1,100
-744
2669
$22.6K ﹤0.01%
3,854
-2,454
2670
$22.5K ﹤0.01%
1,253
-798
2671
$22.4K ﹤0.01%
9,316
-5,933
2672
$22.3K ﹤0.01%
1,069
-681
2673
$22.2K ﹤0.01%
1,916
-15,582
2674
$22.1K ﹤0.01%
2,348
-1,496
2675
$21.9K ﹤0.01%
3,111
-1,909
105 106
107
108 109