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
1026
$3.94M 0.01%
34,916
-2,049
1027
$3.93M 0.01%
71,887
-4
1028
$3.9M ﹤0.01%
37,518
-2,099
1029
$3.89M ﹤0.01%
155,864
-10,695
1030
$3.89M ﹤0.01%
50,122
-3,528
1031
$3.89M ﹤0.01%
35,490
-2,643
1032
$3.89M ﹤0.01%
33,312
-1,824
1033
$3.86M ﹤0.01%
41,729
-2,945
1034
$3.85M ﹤0.01%
39,441
-2,025
1035
$3.84M ﹤0.01%
11,703
-644
1036
$3.82M ﹤0.01%
40,438
-2,921
1037
$3.8M ﹤0.01%
37,308
-2,430
1038
$3.8M ﹤0.01%
98,329
-7,182
1039
$3.8M ﹤0.01%
160,006
-11,177
1040
$3.79M ﹤0.01%
97,981
-7,482
1041
$3.78M ﹤0.01%
66,672
-3,628
1042
$3.78M ﹤0.01%
27,757
-1,641
1043
$3.78M ﹤0.01%
6,852
-470
1044
$3.77M ﹤0.01%
12,134
+171
1045
$3.75M ﹤0.01%
14,222
-9,070
1046
$3.75M ﹤0.01%
69,289
+960
1047
$3.75M ﹤0.01%
11,313
-731
1048
$3.74M ﹤0.01%
214,119
-18,146
1049
$3.73M ﹤0.01%
79,334
-4,886
1050
$3.73M ﹤0.01%
40,933
-1,049
40 41
42
43 44