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
2926
$9.58K ﹤0.01%
1,149
-646
2927
$9.2K ﹤0.01%
6,568
-83,160
2928
$9.17K ﹤0.01%
3,624
-57,304
2929
$9.09K ﹤0.01%
192
-118
2930
$8.94K ﹤0.01%
2,450
-1,561
2931
$8.9K ﹤0.01%
342
-218
2932
$8.87K ﹤0.01%
5,472
-3,488
2933
$8.78K ﹤0.01%
9,153
-5,454
2934
$8.77K ﹤0.01%
1,227
-204
2935
$8.74K ﹤0.01%
2,765
-1,763
2936
$8.66K ﹤0.01%
6,982
-48,577
2937
$8.56K ﹤0.01%
6,797
-4,122
2938
$8.53K ﹤0.01%
2,342
-1,493
2939
$8.51K ﹤0.01%
4,388
-2,797
2940
$8.51K ﹤0.01%
6,754
-4,188
2941
$8.45K ﹤0.01%
1,902
-1,212
2942
$8.25K ﹤0.01%
6,301
-4,016
2943
$8.16K ﹤0.01%
1,407
-897
2944
$8.16K ﹤0.01%
1,668
-14,336
2945
$8.04K ﹤0.01%
728
-464
2946
$7.99K ﹤0.01%
501
-319
2947
$7.87K ﹤0.01%
526
-335
2948
$7.82K ﹤0.01%
6,203
-3,953
2949
$7.72K ﹤0.01%
1,465
-933
2950
$7.65K ﹤0.01%
494
-307
116 117
118
119 120