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
1626
$1.38M ﹤0.01%
70,018
-4,894
1627
$1.38M ﹤0.01%
46,097
-3,365
1628
$1.38M ﹤0.01%
417,682
-16,208
1629
$1.38M ﹤0.01%
119,665
-6,197
1630
$1.37M ﹤0.01%
32,367
-1,344
1631
$1.37M ﹤0.01%
36,778
-1,272
1632
$1.37M ﹤0.01%
70,413
+4,536
1633
$1.37M ﹤0.01%
54,185
+6,113
1634
$1.37M ﹤0.01%
47,239
-3,153
1635
$1.37M ﹤0.01%
70,501
-4,238
1636
$1.36M ﹤0.01%
51,810
-747
1637
$1.36M ﹤0.01%
49,839
-781
1638
$1.36M ﹤0.01%
37,686
-1,991
1639
$1.36M ﹤0.01%
27,790
-1,485
1640
$1.36M ﹤0.01%
57,786
-3,449
1641
$1.36M ﹤0.01%
9,538
-428
1642
$1.35M ﹤0.01%
46,352
-2,707
1643
$1.35M ﹤0.01%
19,739
-1,512
1644
$1.35M ﹤0.01%
125,187
-786
1645
$1.35M ﹤0.01%
41,374
-2,276
1646
$1.34M ﹤0.01%
35,652
-1,938
1647
$1.33M ﹤0.01%
33,107
-1,835
1648
$1.33M ﹤0.01%
20,011
-1,096
1649
$1.33M ﹤0.01%
45,421
-2,241
1650
$1.33M ﹤0.01%
34,520
+52
64 65
66
67 68