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
1176
$2.96M ﹤0.01%
23,034
-1,142
1177
$2.96M ﹤0.01%
178,624
+27,270
1178
$2.96M ﹤0.01%
459,718
-37,706
1179
$2.95M ﹤0.01%
47,958
-2,696
1180
$2.95M ﹤0.01%
112,686
-7,906
1181
$2.94M ﹤0.01%
161,706
+831
1182
$2.94M ﹤0.01%
36,190
-2,435
1183
$2.94M ﹤0.01%
53,298
-4,366
1184
$2.93M ﹤0.01%
187,270
-10,420
1185
$2.92M ﹤0.01%
15,847
-1,037
1186
$2.92M ﹤0.01%
31,183
-1,728
1187
$2.91M ﹤0.01%
128,402
-7,174
1188
$2.91M ﹤0.01%
196,461
-39,897
1189
$2.91M ﹤0.01%
48,760
-2,250
1190
$2.91M ﹤0.01%
119,214
+14,100
1191
$2.9M ﹤0.01%
28,028
-1,550
1192
$2.9M ﹤0.01%
147,356
-7,936
1193
$2.9M ﹤0.01%
45,977
-3,319
1194
$2.88M ﹤0.01%
30,271
-1,352
1195
$2.87M ﹤0.01%
138,600
-4,376
1196
$2.87M ﹤0.01%
218,064
-10,926
1197
$2.87M ﹤0.01%
43,384
-2,782
1198
$2.87M ﹤0.01%
39,138
-4,210
1199
$2.86M ﹤0.01%
56,938
-3,014
1200
$2.86M ﹤0.01%
43,774
-2,614
46 47
48
49 50