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
1576
$1.52M ﹤0.01%
33,745
+936
1577
$1.51M ﹤0.01%
37,291
-2,010
1578
$1.5M ﹤0.01%
122,751
-5,958
1579
$1.5M ﹤0.01%
135,049
-7,926
1580
$1.5M ﹤0.01%
67,397
-6,039
1581
$1.49M ﹤0.01%
129,289
-6,873
1582
$1.49M ﹤0.01%
163,198
-8,848
1583
$1.49M ﹤0.01%
43,412
+14,138
1584
$1.48M ﹤0.01%
15,685
-652
1585
$1.48M ﹤0.01%
220,861
-6,923
1586
$1.48M ﹤0.01%
40,966
-2,183
1587
$1.48M ﹤0.01%
45,317
-4,957
1588
$1.48M ﹤0.01%
33,067
-1,822
1589
$1.47M ﹤0.01%
119,751
+4,954
1590
$1.47M ﹤0.01%
20,181
-1,214
1591
$1.47M ﹤0.01%
15,952
-2,972
1592
$1.46M ﹤0.01%
46,115
+2,719
1593
$1.46M ﹤0.01%
91,197
-13,016
1594
$1.46M ﹤0.01%
21,957
-752
1595
$1.45M ﹤0.01%
90,109
-5,807
1596
$1.45M ﹤0.01%
35,353
-322
1597
$1.45M ﹤0.01%
77,589
-3,868
1598
$1.45M ﹤0.01%
39,853
-4,520
1599
$1.44M ﹤0.01%
36,029
-368
1600
$1.44M ﹤0.01%
47,315
-2,517
62 63
64
65 66