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
2976
$6.56K ﹤0.01%
2,006
-901
2977
$6.49K ﹤0.01%
858
-547
2978
$6.45K ﹤0.01%
467
-299
2979
$6.42K ﹤0.01%
3,472
-1,560
2980
$6.42K ﹤0.01%
21
-13
2981
$6.4K ﹤0.01%
10,821
-689
2982
$6.36K ﹤0.01%
525
-245
2983
$6.27K ﹤0.01%
1,299
-584
2984
$6.13K ﹤0.01%
747
-477
2985
$6.08K ﹤0.01%
2,680
-1,709
2986
$6.08K ﹤0.01%
104
-32
2987
$6.01K ﹤0.01%
173
-50
2988
$5.99K ﹤0.01%
11,751
-7,489
2989
$5.98K ﹤0.01%
194
-87
2990
$5.94K ﹤0.01%
1,379
-619
2991
$5.93K ﹤0.01%
173
-78
2992
$5.61K ﹤0.01%
162
-103
2993
$5.58K ﹤0.01%
5,467
-2,457
2994
$5.55K ﹤0.01%
793
-101
2995
$5.45K ﹤0.01%
2,026
-911
2996
$5.45K ﹤0.01%
1,040
-663
2997
$5.38K ﹤0.01%
143
-64
2998
$4.99K ﹤0.01%
293
-132
2999
$4.97K ﹤0.01%
1,934
-870
3000
$4.96K ﹤0.01%
472
-211
118 119
120
121 122