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
1426
$1.96M ﹤0.01%
59,246
-3,632
1427
$1.96M ﹤0.01%
55,781
-3,419
1428
$1.96M ﹤0.01%
34,731
-1,933
1429
$1.95M ﹤0.01%
4,607
-322
1430
$1.95M ﹤0.01%
72,491
-3,064
1431
$1.95M ﹤0.01%
53,418
-2,111
1432
$1.95M ﹤0.01%
25,917
-1,284
1433
$1.94M ﹤0.01%
46,299
+800
1434
$1.94M ﹤0.01%
38,264
-2,113
1435
$1.94M ﹤0.01%
49,873
-3,782
1436
$1.94M ﹤0.01%
133,307
-7,328
1437
$1.94M ﹤0.01%
25,051
-1,365
1438
$1.93M ﹤0.01%
54,175
-4,771
1439
$1.93M ﹤0.01%
138,665
+10,216
1440
$1.92M ﹤0.01%
53,829
-4,848
1441
$1.92M ﹤0.01%
69,393
-9,175
1442
$1.92M ﹤0.01%
51,551
-3,488
1443
$1.92M ﹤0.01%
22,760
-864
1444
$1.91M ﹤0.01%
424,836
+46,987
1445
$1.9M ﹤0.01%
170,116
-9,527
1446
$1.9M ﹤0.01%
62,165
-3,391
1447
$1.9M ﹤0.01%
82,393
-4,932
1448
$1.9M ﹤0.01%
76,042
-4,869
1449
$1.89M ﹤0.01%
88,787
+2,564
1450
$1.89M ﹤0.01%
21,467
-1,322
56 57
58
59 60