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
2701
$20.4K ﹤0.01%
3,822
-2,435
2702
$20.4K ﹤0.01%
2,897
-1,846
2703
$20.4K ﹤0.01%
1,118
-713
2704
$20.4K ﹤0.01%
5,653
-3,600
2705
$20.3K ﹤0.01%
1,825
-1,162
2706
$20.3K ﹤0.01%
929
-592
2707
$20.3K ﹤0.01%
6,890
-4,188
2708
$20.2K ﹤0.01%
550
-350
2709
$20.2K ﹤0.01%
10,230
-6,517
2710
$20.1K ﹤0.01%
748
-476
2711
$20.1K ﹤0.01%
123
-78
2712
$20.1K ﹤0.01%
7,063
-4,499
2713
$20K ﹤0.01%
283
-181
2714
$20K ﹤0.01%
2,094
-1,334
2715
$20K ﹤0.01%
724
-461
2716
$19.9K ﹤0.01%
732
-466
2717
$19.9K ﹤0.01%
956
-610
2718
$19.9K ﹤0.01%
3,279
-2,088
2719
$19.9K ﹤0.01%
5,662
-3,750
2720
$19.9K ﹤0.01%
2,617
-1,604
2721
$19.8K ﹤0.01%
2,089
-1,131
2722
$19.8K ﹤0.01%
764
-487
2723
$19.7K ﹤0.01%
13,341
-8,501
2724
$19.7K ﹤0.01%
1,252
-839
2725
$19.6K ﹤0.01%
1,612
-1,027
107 108
109
110 111