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
1226
$2.73M ﹤0.01%
20,685
-1,081
1227
$2.72M ﹤0.01%
112,595
-6,212
1228
$2.72M ﹤0.01%
94,433
-4,945
1229
$2.72M ﹤0.01%
43,253
-2,282
1230
$2.71M ﹤0.01%
77,411
-3,363
1231
$2.71M ﹤0.01%
83,818
-4,224
1232
$2.7M ﹤0.01%
29,376
-1,937
1233
$2.7M ﹤0.01%
229,358
-9,452
1234
$2.68M ﹤0.01%
19,108
-1,006
1235
$2.68M ﹤0.01%
57,724
-3,166
1236
$2.67M ﹤0.01%
145,405
+9,577
1237
$2.67M ﹤0.01%
36,987
-2,041
1238
$2.67M ﹤0.01%
107,465
-5,276
1239
$2.66M ﹤0.01%
73,696
-1,024
1240
$2.66M ﹤0.01%
76,549
-5,540
1241
$2.66M ﹤0.01%
264,527
+4,173
1242
$2.65M ﹤0.01%
75,043
-4,138
1243
$2.65M ﹤0.01%
119,686
-6,600
1244
$2.64M ﹤0.01%
58,437
-3,206
1245
$2.63M ﹤0.01%
60,676
-3,872
1246
$2.63M ﹤0.01%
97,272
-2,962
1247
$2.62M ﹤0.01%
15,099
-843
1248
$2.61M ﹤0.01%
69,061
-3,821
1249
$2.61M ﹤0.01%
12,717
-791
1250
$2.61M ﹤0.01%
27,495
-1,498
48 49
50
51 52