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
2801
$16.1K ﹤0.01%
1,127
-718
2802
$16K ﹤0.01%
4,047
-2,710
2803
$15.9K ﹤0.01%
1,494
-920
2804
$15.9K ﹤0.01%
1,461
-979
2805
$15.9K ﹤0.01%
15,413
-2,303
2806
$15.9K ﹤0.01%
1,852
-1,138
2807
$15.8K ﹤0.01%
1,516
-966
2808
$15.8K ﹤0.01%
880
-561
2809
$15.8K ﹤0.01%
1,996
-1,271
2810
$15.8K ﹤0.01%
3,797
-2,420
2811
$15.8K ﹤0.01%
322
-205
2812
$15.8K ﹤0.01%
993
-574
2813
$15.7K ﹤0.01%
527
-335
2814
$15.7K ﹤0.01%
511
-326
2815
$15.7K ﹤0.01%
2,305
-1,468
2816
$15.6K ﹤0.01%
1,178
-751
2817
$15.6K ﹤0.01%
1,053
-670
2818
$15.5K ﹤0.01%
783
-499
2819
$15.5K ﹤0.01%
851
-579
2820
$15.5K ﹤0.01%
3,906
-2,489
2821
$15.4K ﹤0.01%
1,758
-1,120
2822
$15.4K ﹤0.01%
14,246
-9,077
2823
$15.4K ﹤0.01%
592
-377
2824
$15.3K ﹤0.01%
2,252
-1,435
2825
$15.3K ﹤0.01%
4,682
-2,984
111 112
113
114 115