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
1301
$2.4M ﹤0.01%
61,392
-3,377
1302
$2.39M ﹤0.01%
40,386
+337
1303
$2.38M ﹤0.01%
147,249
-8,651
1304
$2.38M ﹤0.01%
53,671
+2,844
1305
$2.38M ﹤0.01%
126,864
-8,209
1306
$2.37M ﹤0.01%
34,296
-4,365
1307
$2.37M ﹤0.01%
115,054
-3,127
1308
$2.37M ﹤0.01%
45,566
-2,600
1309
$2.37M ﹤0.01%
143,246
-15,856
1310
$2.36M ﹤0.01%
37,820
-2,285
1311
$2.36M ﹤0.01%
66,665
-9,919
1312
$2.36M ﹤0.01%
100,720
-5,632
1313
$2.36M ﹤0.01%
57,059
+8,497
1314
$2.35M ﹤0.01%
85,531
-3,869
1315
$2.34M ﹤0.01%
315,543
-33,626
1316
$2.33M ﹤0.01%
241,433
-13,962
1317
$2.33M ﹤0.01%
43,635
-2,317
1318
$2.33M ﹤0.01%
21,673
-1,127
1319
$2.32M ﹤0.01%
131,341
+23,971
1320
$2.31M ﹤0.01%
83,588
-8,198
1321
$2.31M ﹤0.01%
65,189
-3,472
1322
$2.31M ﹤0.01%
69,814
-2,066
1323
$2.3M ﹤0.01%
166,148
-8,912
1324
$2.3M ﹤0.01%
16,134
-733
1325
$2.3M ﹤0.01%
95,818
-5,195
51 52
53
54 55