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
2876
$12.3K ﹤0.01%
1,918
-1,136
2877
$12.3K ﹤0.01%
811
-548
2878
$12.1K ﹤0.01%
2,023
-1,235
2879
$12.1K ﹤0.01%
541
-268
2880
$12.1K ﹤0.01%
4,162
-2,652
2881
$12.1K ﹤0.01%
2,166
-1,449
2882
$12.1K ﹤0.01%
1,058
-674
2883
$12K ﹤0.01%
3,282
-2,092
2884
$11.8K ﹤0.01%
1,545
-1,068
2885
$11.8K ﹤0.01%
4,077
-2,599
2886
$11.8K ﹤0.01%
806
-513
2887
$11.7K ﹤0.01%
3,767
-2,400
2888
$11.7K ﹤0.01%
8,651
-5,221
2889
$11.6K ﹤0.01%
811
-517
2890
$11.5K ﹤0.01%
1,173
-748
2891
$11.5K ﹤0.01%
2,173
-1,384
2892
$11.3K ﹤0.01%
2,188
-1,394
2893
$11.3K ﹤0.01%
2,846
-1,756
2894
$11.2K ﹤0.01%
1,217
-776
2895
$11.2K ﹤0.01%
5,894
-3,757
2896
$11.2K ﹤0.01%
335
-214
2897
$10.9K ﹤0.01%
2,331
-1,485
2898
$10.8K ﹤0.01%
4,249
-2,799
2899
$10.8K ﹤0.01%
1,765
-1,157
2900
$10.8K ﹤0.01%
4,664
-2,809
114 115
116
117 118