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
2901
$10.7K ﹤0.01%
489
-311
2902
$10.7K ﹤0.01%
1,570
-1,000
2903
$10.7K ﹤0.01%
5,210
+390
2904
$10.6K ﹤0.01%
375
-240
2905
$10.6K ﹤0.01%
885
-409
2906
$10.5K ﹤0.01%
3,276
-2,087
2907
$10.3K ﹤0.01%
5,609
-3,483
2908
$10.1K ﹤0.01%
454
-205
2909
$10.1K ﹤0.01%
1,750
-1,115
2910
$10.1K ﹤0.01%
6,361
-4,053
2911
$10K ﹤0.01%
14,977
-9,544
2912
$10K ﹤0.01%
1,399
-891
2913
$10K ﹤0.01%
2,604
-1,659
2914
$9.94K ﹤0.01%
846
-9,719
2915
$9.9K ﹤0.01%
2,066
-1,317
2916
$9.88K ﹤0.01%
4,842
-3,085
2917
$9.85K ﹤0.01%
1,273
-812
2918
$9.85K ﹤0.01%
30
-372
2919
$9.84K ﹤0.01%
2,355
-1,500
2920
$9.83K ﹤0.01%
1,820
-1,159
2921
$9.62K ﹤0.01%
1,886
-1,202
2922
$9.62K ﹤0.01%
2,804
-1,687
2923
$9.62K ﹤0.01%
221
-140
2924
$9.6K ﹤0.01%
1,177
-773
2925
$9.59K ﹤0.01%
5,512
-3,512
115 116
117
118 119