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
1451
$1.89M ﹤0.01%
32,793
-1,985
1452
$1.89M ﹤0.01%
96,284
-5,855
1453
$1.89M ﹤0.01%
180,213
+11,154
1454
$1.88M ﹤0.01%
31,196
-1,404
1455
$1.87M ﹤0.01%
71,202
-3,917
1456
$1.87M ﹤0.01%
32,604
-1,263
1457
$1.87M ﹤0.01%
93,614
-3,483
1458
$1.87M ﹤0.01%
543,407
-26,479
1459
$1.87M ﹤0.01%
29,716
-2,528
1460
$1.87M ﹤0.01%
107,858
-7,314
1461
$1.86M ﹤0.01%
47,635
+2,004
1462
$1.86M ﹤0.01%
43,203
-7,755
1463
$1.85M ﹤0.01%
304,097
-15,041
1464
$1.85M ﹤0.01%
120,330
-6,674
1465
$1.85M ﹤0.01%
47,935
-3,350
1466
$1.85M ﹤0.01%
655,322
+67,921
1467
$1.85M ﹤0.01%
54,113
-2,610
1468
$1.85M ﹤0.01%
51,634
-4,833
1469
$1.84M ﹤0.01%
155,554
-10,380
1470
$1.84M ﹤0.01%
1,178,000
-27,086
1471
$1.84M ﹤0.01%
19,257
-3,766
1472
$1.83M ﹤0.01%
9,293
-480
1473
$1.83M ﹤0.01%
71,574
+6,618
1474
$1.83M ﹤0.01%
7,241
-393
1475
$1.82M ﹤0.01%
34,388
-2,392
57 58
59
60 61