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
2826
$15.3K ﹤0.01%
4,447
-2,833
2827
$15K ﹤0.01%
949
-605
2828
$15K ﹤0.01%
352
-225
2829
$14.9K ﹤0.01%
5,075
-3,234
2830
$14.8K ﹤0.01%
1,010
-644
2831
$14.8K ﹤0.01%
1,156
-737
2832
$14.8K ﹤0.01%
7,416
-4,403
2833
$14.8K ﹤0.01%
3,014
-1,819
2834
$14.8K ﹤0.01%
6,228
-3,029
2835
$14.7K ﹤0.01%
296
-189
2836
$14.6K ﹤0.01%
4,237
-2,701
2837
$14.6K ﹤0.01%
457
-292
2838
$14.6K ﹤0.01%
2,903
-1,850
2839
$14.4K ﹤0.01%
1,753
-1,116
2840
$14.4K ﹤0.01%
388
-247
2841
$14.3K ﹤0.01%
475
-303
2842
$14.3K ﹤0.01%
3,529
-2,249
2843
$14.2K ﹤0.01%
733
-395
2844
$14.2K ﹤0.01%
922
-614
2845
$14.2K ﹤0.01%
4,049
-2,579
2846
$14.1K ﹤0.01%
1,624
-1,034
2847
$14.1K ﹤0.01%
1,541
-982
2848
$14K ﹤0.01%
74
-48
2849
$14K ﹤0.01%
2,662
-1,697
2850
$14K ﹤0.01%
1,935
-1,233
112 113
114
115 116