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
3001
$4.9K ﹤0.01%
56
-26
3002
$4.85K ﹤0.01%
94
-40
3003
$4.83K ﹤0.01%
148
-66
3004
$4.75K ﹤0.01%
298
-130
3005
$4.71K ﹤0.01%
274
-124
3006
$4.6K ﹤0.01%
1,755
+670
3007
$4.46K ﹤0.01%
496
-223
3008
$4.46K ﹤0.01%
607
-272
3009
$4.38K ﹤0.01%
814
-300
3010
$4.31K ﹤0.01%
1,842
-828
3011
$4.29K ﹤0.01%
613
-276
3012
$3.98K ﹤0.01%
862
-387
3013
$3.96K ﹤0.01%
203
-442
3014
$3.94K ﹤0.01%
562
-253
3015
$3.92K ﹤0.01%
893
-402
3016
$3.89K ﹤0.01%
96
-43
3017
$3.73K ﹤0.01%
986
-443
3018
$3.72K ﹤0.01%
323
-146
3019
$3.55K ﹤0.01%
304
-136
3020
$3.51K ﹤0.01%
44
-18
3021
$3.49K ﹤0.01%
29
-13
3022
$3.49K ﹤0.01%
385
-164
3023
$3.47K ﹤0.01%
4,840
-2,175
3024
$3.27K ﹤0.01%
2,474
-1,112
3025
$3.06K ﹤0.01%
2,080
-936
119 120
121
122 123