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
1401
$2.02M ﹤0.01%
87,492
-2,609
1402
$2.02M ﹤0.01%
68,550
-3,701
1403
$2.02M ﹤0.01%
112,762
-6,671
1404
$2.02M ﹤0.01%
209,713
-11,777
1405
$2.01M ﹤0.01%
12,582
-78
1406
$2.01M ﹤0.01%
176,996
-11,218
1407
$2.01M ﹤0.01%
108,822
-5,917
1408
$2.01M ﹤0.01%
32,326
-1,668
1409
$2.01M ﹤0.01%
106,244
-8,257
1410
$2.01M ﹤0.01%
69,092
+790
1411
$2M ﹤0.01%
22,261
-1,159
1412
$2M ﹤0.01%
127,449
-7,116
1413
$2M ﹤0.01%
65,069
-4,424
1414
$2M ﹤0.01%
16,814
-131
1415
$1.99M ﹤0.01%
70,971
-3,857
1416
$1.99M ﹤0.01%
53,918
+158
1417
$1.99M ﹤0.01%
68,333
-3,952
1418
$1.98M ﹤0.01%
87,504
-6,355
1419
$1.98M ﹤0.01%
57,777
-2,713
1420
$1.98M ﹤0.01%
138,508
-5,399
1421
$1.98M ﹤0.01%
52,953
-3,870
1422
$1.98M ﹤0.01%
111,037
-70,986
1423
$1.97M ﹤0.01%
37,089
-101
1424
$1.97M ﹤0.01%
109,518
-6,106
1425
$1.97M ﹤0.01%
41,966
-2,185
55 56
57
58 59