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
1051
$3.72M ﹤0.01%
216,049
-11,238
1052
$3.71M ﹤0.01%
68,034
-3,377
1053
$3.71M ﹤0.01%
125,829
-6,672
1054
$3.7M ﹤0.01%
38,050
-3,066
1055
$3.69M ﹤0.01%
136,107
-8,324
1056
$3.69M ﹤0.01%
34,220
-2,607
1057
$3.68M ﹤0.01%
65,413
-3,580
1058
$3.67M ﹤0.01%
32,934
-1,672
1059
$3.67M ﹤0.01%
51,728
+827
1060
$3.65M ﹤0.01%
170,722
-2,417
1061
$3.65M ﹤0.01%
151,828
-8,487
1062
$3.64M ﹤0.01%
15,536
-849
1063
$3.63M ﹤0.01%
224,744
-12,623
1064
$3.62M ﹤0.01%
49,849
-2,457
1065
$3.62M ﹤0.01%
367,165
-10,987
1066
$3.61M ﹤0.01%
65,567
-3,614
1067
$3.61M ﹤0.01%
108,691
-5,920
1068
$3.59M ﹤0.01%
90,576
-4,404
1069
$3.59M ﹤0.01%
54,282
-2,850
1070
$3.59M ﹤0.01%
111,435
-6,033
1071
$3.58M ﹤0.01%
75,914
-5,952
1072
$3.58M ﹤0.01%
57,605
-3,605
1073
$3.58M ﹤0.01%
73,128
-5,185
1074
$3.58M ﹤0.01%
55,427
-3,220
1075
$3.57M ﹤0.01%
78,285
-3,587
41 42
43
44 45