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
1276
$2.5M ﹤0.01%
77,315
-5,648
1277
$2.5M ﹤0.01%
52,003
-2,782
1278
$2.49M ﹤0.01%
31,251
-1,941
1279
$2.49M ﹤0.01%
188,054
-8,442
1280
$2.48M ﹤0.01%
87,007
-4,100
1281
$2.48M ﹤0.01%
39,705
-2,138
1282
$2.47M ﹤0.01%
138,686
-7,319
1283
$2.47M ﹤0.01%
41,892
-2,451
1284
$2.46M ﹤0.01%
21,161
-1,141
1285
$2.46M ﹤0.01%
30,747
-1,684
1286
$2.46M ﹤0.01%
10,771
-518
1287
$2.46M ﹤0.01%
28,023
-1,557
1288
$2.45M ﹤0.01%
30,454
-1,673
1289
$2.45M ﹤0.01%
58,403
+6,929
1290
$2.45M ﹤0.01%
43,633
-1,933
1291
$2.45M ﹤0.01%
32,536
-1,814
1292
$2.43M ﹤0.01%
125,054
-7,855
1293
$2.43M ﹤0.01%
56,477
+490
1294
$2.43M ﹤0.01%
41,918
-2,752
1295
$2.42M ﹤0.01%
50,499
-3,003
1296
$2.41M ﹤0.01%
49,005
-3,782
1297
$2.41M ﹤0.01%
404,658
-13,454
1298
$2.41M ﹤0.01%
215,202
+14,145
1299
$2.41M ﹤0.01%
32,557
-1,729
1300
$2.4M ﹤0.01%
124,704
-12,440
50 51
52
53 54