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
1376
$2.1M ﹤0.01%
32,741
-1,729
1377
$2.1M ﹤0.01%
46,546
-2,521
1378
$2.1M ﹤0.01%
70,236
-4,170
1379
$2.09M ﹤0.01%
77,639
-3,842
1380
$2.09M ﹤0.01%
360,519
-18,752
1381
$2.09M ﹤0.01%
59,784
-3,142
1382
$2.08M ﹤0.01%
62,833
-4,688
1383
$2.08M ﹤0.01%
74,388
-4,154
1384
$2.08M ﹤0.01%
47,894
-1,103
1385
$2.07M ﹤0.01%
194,871
-10,666
1386
$2.07M ﹤0.01%
26,929
-1,425
1387
$2.07M ﹤0.01%
24,699
-1,355
1388
$2.07M ﹤0.01%
44,989
-2,697
1389
$2.06M ﹤0.01%
29,548
-2,610
1390
$2.04M ﹤0.01%
39,757
-3,282
1391
$2.04M ﹤0.01%
94,516
+2,696
1392
$2.04M ﹤0.01%
117,541
-6,496
1393
$2.04M ﹤0.01%
97,342
+4,148
1394
$2.03M ﹤0.01%
136,350
-6,065
1395
$2.03M ﹤0.01%
11,966
-304
1396
$2.03M ﹤0.01%
133,986
+15,399
1397
$2.03M ﹤0.01%
117,380
-6,296
1398
$2.03M ﹤0.01%
34,965
-2,099
1399
$2.02M ﹤0.01%
81,793
-4,457
1400
$2.02M ﹤0.01%
222,328
-12,711
54 55
56
57 58