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
2776
$17.4K ﹤0.01%
646
-412
2777
$17.4K ﹤0.01%
2,643
-1,622
2778
$17.4K ﹤0.01%
1,957
-1,247
2779
$17.3K ﹤0.01%
4,076
-2,597
2780
$17.3K ﹤0.01%
6,053
-3,857
2781
$17.2K ﹤0.01%
759
-484
2782
$17.2K ﹤0.01%
3,261
-2,077
2783
$17.1K ﹤0.01%
5,257
-3,349
2784
$17K ﹤0.01%
5,661
-3,283
2785
$17K ﹤0.01%
2,818
-1,796
2786
$16.9K ﹤0.01%
939
-598
2787
$16.9K ﹤0.01%
5,916
-3,770
2788
$16.8K ﹤0.01%
1,303
-830
2789
$16.8K ﹤0.01%
2,228
-1,382
2790
$16.8K ﹤0.01%
677
-431
2791
$16.7K ﹤0.01%
8,113
-72,251
2792
$16.7K ﹤0.01%
1,478
-941
2793
$16.6K ﹤0.01%
13,417
-8,549
2794
$16.6K ﹤0.01%
2,359
-1,502
2795
$16.6K ﹤0.01%
1,526
-934
2796
$16.5K ﹤0.01%
815
-503
2797
$16.4K ﹤0.01%
758
-483
2798
$16.4K ﹤0.01%
3,080
-1,962
2799
$16.2K ﹤0.01%
652
-129
2800
$16.2K ﹤0.01%
+1,031
110 111
112
113 114