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
2951
$7.64K ﹤0.01%
428
-273
2952
$7.61K ﹤0.01%
2,162
-1,378
2953
$7.6K ﹤0.01%
1,238
-766
2954
$7.55K ﹤0.01%
6,678
-3,002
2955
$7.47K ﹤0.01%
3,913
-2,695
2956
$7.42K ﹤0.01%
4,524
-2,883
2957
$7.35K ﹤0.01%
2,542
-1,143
2958
$7.32K ﹤0.01%
73
-47
2959
$7.28K ﹤0.01%
372
-167
2960
$7.2K ﹤0.01%
1,833
-818
2961
$7.18K ﹤0.01%
5,934
-3,782
2962
$7.09K ﹤0.01%
1,496
-953
2963
$7.01K ﹤0.01%
4,124
-2,224
2964
$6.99K ﹤0.01%
953
-429
2965
$6.98K ﹤0.01%
539
-343
2966
$6.97K ﹤0.01%
4,381
-2,793
2967
$6.84K ﹤0.01%
3,618
-2,305
2968
$6.76K ﹤0.01%
389
-249
2969
$6.76K ﹤0.01%
487
-310
2970
$6.72K ﹤0.01%
200
2971
$6.7K ﹤0.01%
1,312
-836
2972
$6.7K ﹤0.01%
149
-60
2973
$6.7K ﹤0.01%
1,372
-616
2974
$6.66K ﹤0.01%
1,360
-867
2975
$6.63K ﹤0.01%
611
-390
117 118
119
120 121