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
1126
$3.26M ﹤0.01%
206,890
-12,115
1127
$3.26M ﹤0.01%
46,258
-2,373
1128
$3.26M ﹤0.01%
53,123
-2,220
1129
$3.25M ﹤0.01%
150,937
-8,413
1130
$3.24M ﹤0.01%
12,139
+44
1131
$3.24M ﹤0.01%
64,699
-3,524
1132
$3.22M ﹤0.01%
176,647
+1,521
1133
$3.21M ﹤0.01%
94,409
-4,840
1134
$3.21M ﹤0.01%
24,873
-1,461
1135
$3.2M ﹤0.01%
43,127
-2,440
1136
$3.2M ﹤0.01%
75,270
-4,149
1137
$3.18M ﹤0.01%
65,650
-4,142
1138
$3.17M ﹤0.01%
67,023
-3,732
1139
$3.17M ﹤0.01%
107,361
-3,848
1140
$3.17M ﹤0.01%
42,479
-1,878
1141
$3.16M ﹤0.01%
37,272
-2,344
1142
$3.15M ﹤0.01%
111,023
-1,954
1143
$3.15M ﹤0.01%
51,856
-3,872
1144
$3.14M ﹤0.01%
114,430
-7,137
1145
$3.14M ﹤0.01%
163,083
-11,672
1146
$3.13M ﹤0.01%
68,314
-2,801
1147
$3.12M ﹤0.01%
55,648
-2,943
1148
$3.12M ﹤0.01%
94,857
-5,669
1149
$3.12M ﹤0.01%
118,627
-6,294
1150
$3.12M ﹤0.01%
61,275
-3,410
44 45
46
47 48