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
1076
$3.56M ﹤0.01%
217,129
-13,055
1077
$3.56M ﹤0.01%
30,650
-1,635
1078
$3.55M ﹤0.01%
45,166
-2,683
1079
$3.53M ﹤0.01%
70,101
-3,714
1080
$3.52M ﹤0.01%
49,266
-2,510
1081
$3.51M ﹤0.01%
17,670
-1,000
1082
$3.5M ﹤0.01%
122,486
+15,136
1083
$3.49M ﹤0.01%
78,113
+19,175
1084
$3.49M ﹤0.01%
50,560
-2,576
1085
$3.47M ﹤0.01%
41,885
-2,292
1086
$3.47M ﹤0.01%
74,413
-2,662
1087
$3.45M ﹤0.01%
47,633
-2,477
1088
$3.45M ﹤0.01%
52,488
-3,154
1089
$3.44M ﹤0.01%
274,433
-14,719
1090
$3.44M ﹤0.01%
431,539
-23,913
1091
$3.43M ﹤0.01%
13,559
-776
1092
$3.43M ﹤0.01%
427,661
-1,495
1093
$3.43M ﹤0.01%
117,722
-6,219
1094
$3.43M ﹤0.01%
57,501
-3,208
1095
$3.43M ﹤0.01%
51,631
-2,840
1096
$3.42M ﹤0.01%
104,334
-9,618
1097
$3.42M ﹤0.01%
231,229
-13,837
1098
$3.41M ﹤0.01%
84,973
-5,744
1099
$3.41M ﹤0.01%
52,747
-2,786
1100
$3.41M ﹤0.01%
51,553
-2,618
42 43
44
45 46