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
2851
$13.9K ﹤0.01%
735
-469
2852
$13.9K ﹤0.01%
2,251
-1,435
2853
$13.8K ﹤0.01%
1,199
-11,325
2854
$13.8K ﹤0.01%
1,001
-638
2855
$13.7K ﹤0.01%
2,044
-1,302
2856
$13.5K ﹤0.01%
2,094
-1,334
2857
$13.5K ﹤0.01%
462
-295
2858
$13.3K ﹤0.01%
3,520
-2,242
2859
$13.3K ﹤0.01%
3,294
-2,100
2860
$13.2K ﹤0.01%
1,436
-916
2861
$13.2K ﹤0.01%
5,228
-3,332
2862
$13.2K ﹤0.01%
6,596
-4,203
2863
$13.1K ﹤0.01%
2,300
-1,397
2864
$12.9K ﹤0.01%
567
-361
2865
$12.9K ﹤0.01%
741
-472
2866
$12.9K ﹤0.01%
1,336
-851
2867
$12.9K ﹤0.01%
1,174
-749
2868
$12.9K ﹤0.01%
8,152
-5,194
2869
$12.8K ﹤0.01%
9,778
-6,506
2870
$12.8K ﹤0.01%
1,189
-757
2871
$12.7K ﹤0.01%
700
-447
2872
$12.7K ﹤0.01%
5,091
-3,245
2873
$12.6K ﹤0.01%
5,369
+367
2874
$12.6K ﹤0.01%
2,320
+1,406
2875
$12.4K ﹤0.01%
210
-134
113 114
115
116 117