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
1476
$1.82M ﹤0.01%
18,859
-1,224
1477
$1.82M ﹤0.01%
76,557
+1,150
1478
$1.82M ﹤0.01%
55,425
-5,692
1479
$1.81M ﹤0.01%
47,111
-4,485
1480
$1.81M ﹤0.01%
85,203
-4,686
1481
$1.81M ﹤0.01%
72,926
-4,682
1482
$1.79M ﹤0.01%
48,224
-2,689
1483
$1.79M ﹤0.01%
53,433
-3,773
1484
$1.78M ﹤0.01%
27,303
-1,451
1485
$1.78M ﹤0.01%
62,152
-2,834
1486
$1.77M ﹤0.01%
62,623
-3,310
1487
$1.77M ﹤0.01%
7,151
-453
1488
$1.77M ﹤0.01%
64,255
-3,430
1489
$1.77M ﹤0.01%
61,009
-2,864
1490
$1.76M ﹤0.01%
59,202
-3,141
1491
$1.76M ﹤0.01%
85,896
-8,330
1492
$1.76M ﹤0.01%
66,426
-3,094
1493
$1.76M ﹤0.01%
22,139
-1,219
1494
$1.76M ﹤0.01%
56,057
-3,034
1495
$1.75M ﹤0.01%
120,458
-1,936
1496
$1.75M ﹤0.01%
25,359
-1,414
1497
$1.75M ﹤0.01%
15,562
-817
1498
$1.74M ﹤0.01%
48,169
-3,203
1499
$1.74M ﹤0.01%
67,581
-3,784
1500
$1.74M ﹤0.01%
102,077
+1,809
58 59
60
61 62