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
2726
$19.6K ﹤0.01%
810
-516
2727
$19.6K ﹤0.01%
3,616
-2,388
2728
$19.6K ﹤0.01%
1,165
-769
2729
$19.6K ﹤0.01%
1,071
-682
2730
$19.5K ﹤0.01%
683
-435
2731
$19.5K ﹤0.01%
3,245
-2,067
2732
$19.5K ﹤0.01%
1,275
-813
2733
$19.5K ﹤0.01%
1,603
-1,058
2734
$19.4K ﹤0.01%
972
-619
2735
$19.4K ﹤0.01%
581
-370
2736
$19.2K ﹤0.01%
702
-448
2737
$19.2K ﹤0.01%
13,236
-9,003
2738
$19.2K ﹤0.01%
1,343
-13,328
2739
$19.2K ﹤0.01%
3,121
-1,988
2740
$19.2K ﹤0.01%
6,158
-3,922
2741
$19.1K ﹤0.01%
1,660
-1,058
2742
$19.1K ﹤0.01%
1,875
-1,146
2743
$19K ﹤0.01%
597
-380
2744
$19K ﹤0.01%
701
-447
2745
$19K ﹤0.01%
6,519
-3,778
2746
$18.9K ﹤0.01%
2,343
-1,493
2747
$18.9K ﹤0.01%
1,186
-554
2748
$18.9K ﹤0.01%
790
-504
2749
$18.7K ﹤0.01%
389
-248
2750
$18.7K ﹤0.01%
1,432
-912
108 109
110
111 112