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
1501
$1.73M ﹤0.01%
3,678
-223
1502
$1.73M ﹤0.01%
78,181
-4,209
1503
$1.73M ﹤0.01%
46,974
-2,622
1504
$1.73M ﹤0.01%
172,959
+11,150
1505
$1.73M ﹤0.01%
30,503
-1,638
1506
$1.73M ﹤0.01%
108,448
+2,321
1507
$1.72M ﹤0.01%
239,056
+21,945
1508
$1.72M ﹤0.01%
46,957
-2,527
1509
$1.72M ﹤0.01%
77,704
+19,673
1510
$1.72M ﹤0.01%
49,019
+9,406
1511
$1.7M ﹤0.01%
85,129
+851
1512
$1.7M ﹤0.01%
119,319
+83,094
1513
$1.7M ﹤0.01%
63,062
-7,367
1514
$1.7M ﹤0.01%
155,112
-5,834
1515
$1.7M ﹤0.01%
106,357
+4,346
1516
$1.69M ﹤0.01%
231,951
-74
1517
$1.69M ﹤0.01%
37,055
-2,002
1518
$1.69M ﹤0.01%
14,978
-817
1519
$1.69M ﹤0.01%
133,714
-12,134
1520
$1.69M ﹤0.01%
132,833
-8,210
1521
$1.68M ﹤0.01%
25,374
-1,362
1522
$1.68M ﹤0.01%
38,269
-2,886
1523
$1.68M ﹤0.01%
138,737
-3,410
1524
$1.68M ﹤0.01%
678,990
+28,586
1525
$1.68M ﹤0.01%
25,314
+3,111
59 60
61
62 63