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
1551
$1.59M ﹤0.01%
101,958
-5,686
1552
$1.59M ﹤0.01%
143,024
-8,544
1553
$1.58M ﹤0.01%
47,415
-3,366
1554
$1.58M ﹤0.01%
105,212
-7,839
1555
$1.58M ﹤0.01%
16,933
-888
1556
$1.58M ﹤0.01%
29,724
-1,472
1557
$1.58M ﹤0.01%
53,422
-2,954
1558
$1.57M ﹤0.01%
90,370
-7,516
1559
$1.56M ﹤0.01%
143,845
-7,516
1560
$1.55M ﹤0.01%
44,885
-3,149
1561
$1.54M ﹤0.01%
70,715
-4,970
1562
$1.54M ﹤0.01%
14,818
-989
1563
$1.54M ﹤0.01%
154,491
+4,828
1564
$1.54M ﹤0.01%
17,356
-954
1565
$1.53M ﹤0.01%
40,062
-2,514
1566
$1.53M ﹤0.01%
39,097
-2,206
1567
$1.53M ﹤0.01%
118,177
-5,286
1568
$1.53M ﹤0.01%
123,491
-12,655
1569
$1.53M ﹤0.01%
41,428
-1,673
1570
$1.53M ﹤0.01%
12,107
-22,018
1571
$1.53M ﹤0.01%
29,672
-3,795
1572
$1.53M ﹤0.01%
23,002
+4,693
1573
$1.52M ﹤0.01%
48,672
-2,504
1574
$1.52M ﹤0.01%
19,845
-1,202
1575
$1.52M ﹤0.01%
195,662
-12,940
61 62
63
64 65