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
1326
$2.3M ﹤0.01%
37,244
-2,192
1327
$2.3M ﹤0.01%
53,923
-2,382
1328
$2.29M ﹤0.01%
22,036
-1,298
1329
$2.29M ﹤0.01%
111,436
-5,915
1330
$2.28M ﹤0.01%
43,883
-2,704
1331
$2.28M ﹤0.01%
90,290
-4,778
1332
$2.28M ﹤0.01%
18,619
-3,957
1333
$2.28M ﹤0.01%
119,406
-10,034
1334
$2.27M ﹤0.01%
79,108
-5,187
1335
$2.27M ﹤0.01%
147,953
-6,733
1336
$2.26M ﹤0.01%
65,629
-4,158
1337
$2.26M ﹤0.01%
151,828
-7,692
1338
$2.26M ﹤0.01%
200,721
-10,453
1339
$2.23M ﹤0.01%
15,454
-815
1340
$2.22M ﹤0.01%
44,931
-1,556
1341
$2.22M ﹤0.01%
67,175
+17,290
1342
$2.22M ﹤0.01%
90,542
-5,128
1343
$2.21M ﹤0.01%
42,415
-2,349
1344
$2.21M ﹤0.01%
108,925
-6,347
1345
$2.2M ﹤0.01%
20,508
-1,129
1346
$2.19M ﹤0.01%
44,176
-2,420
1347
$2.19M ﹤0.01%
87,007
-4,123
1348
$2.19M ﹤0.01%
196,185
-13,427
1349
$2.19M ﹤0.01%
86,992
-124,119
1350
$2.18M ﹤0.01%
32,774
-1,802
52 53
54
55 56