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
1201
$2.85M ﹤0.01%
367,253
-20,254
1202
$2.85M ﹤0.01%
36,211
-2,008
1203
$2.85M ﹤0.01%
605,872
-30,468
1204
$2.84M ﹤0.01%
63,747
-6,371
1205
$2.84M ﹤0.01%
589,671
-33,077
1206
$2.83M ﹤0.01%
18,811
-1,030
1207
$2.83M ﹤0.01%
237,232
-151,139
1208
$2.82M ﹤0.01%
8,406
-5,276
1209
$2.82M ﹤0.01%
57,973
-6,656
1210
$2.8M ﹤0.01%
127,658
-7,091
1211
$2.8M ﹤0.01%
205,414
-121
1212
$2.79M ﹤0.01%
72,600
+11,293
1213
$2.77M ﹤0.01%
30,561
-1,841
1214
$2.77M ﹤0.01%
105,634
-5,806
1215
$2.76M ﹤0.01%
241,810
-13,411
1216
$2.76M ﹤0.01%
25,791
-1,379
1217
$2.76M ﹤0.01%
28,580
-1,811
1218
$2.74M ﹤0.01%
3,573
-142
1219
$2.74M ﹤0.01%
20,859
-1,428
1220
$2.74M ﹤0.01%
60,706
-3,790
1221
$2.74M ﹤0.01%
459,631
-25,339
1222
$2.74M ﹤0.01%
23,754
-1,308
1223
$2.74M ﹤0.01%
25,707
-2,160
1224
$2.73M ﹤0.01%
63,204
-3,100
1225
$2.73M ﹤0.01%
128,795
+9,218
47 48
49
50 51