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
2751
$18.5K ﹤0.01%
455
-290
2752
$18.5K ﹤0.01%
998
-636
2753
$18.5K ﹤0.01%
22,113
-95,957
2754
$18.5K ﹤0.01%
1,959
-1,247
2755
$18.4K ﹤0.01%
3,303
-2,104
2756
$18.3K ﹤0.01%
23,813
-14,678
2757
$18.3K ﹤0.01%
741
-473
2758
$18.3K ﹤0.01%
5,995
-3,820
2759
$18.3K ﹤0.01%
1,650
-1,052
2760
$18.2K ﹤0.01%
5,032
-47,921
2761
$18.2K ﹤0.01%
2,798
-3,138
2762
$18.2K ﹤0.01%
9,176
-5,845
2763
$18.1K ﹤0.01%
1,052
-669
2764
$18K ﹤0.01%
4,121
-2,626
2765
$17.9K ﹤0.01%
2,638
-1,680
2766
$17.9K ﹤0.01%
1,097
-699
2767
$17.9K ﹤0.01%
2,300
-1,465
2768
$17.8K ﹤0.01%
9,960
-6,346
2769
$17.7K ﹤0.01%
1,060
-675
2770
$17.7K ﹤0.01%
735
-468
2771
$17.7K ﹤0.01%
+989
2772
$17.6K ﹤0.01%
4,112
-2,331
2773
$17.5K ﹤0.01%
420
-256
2774
$17.5K ﹤0.01%
2,682
-1,709
2775
$17.5K ﹤0.01%
866
-551
109 110
111
112 113