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
1651
$1.33M ﹤0.01%
106,836
-6,832
1652
$1.32M ﹤0.01%
18,778
-1,402
1653
$1.32M ﹤0.01%
270,718
-12,877
1654
$1.32M ﹤0.01%
45,139
-2,290
1655
$1.31M ﹤0.01%
26,005
-1,674
1656
$1.31M ﹤0.01%
32,567
-1,656
1657
$1.31M ﹤0.01%
95,089
-4,064
1658
$1.31M ﹤0.01%
22,093
-1,184
1659
$1.31M ﹤0.01%
362,526
+4,377
1660
$1.3M ﹤0.01%
32,823
+1,660
1661
$1.3M ﹤0.01%
26,583
-1,409
1662
$1.3M ﹤0.01%
11,034
-593
1663
$1.29M ﹤0.01%
13,662
-716
1664
$1.29M ﹤0.01%
84,610
+2,769
1665
$1.29M ﹤0.01%
68,484
-8,125
1666
$1.28M ﹤0.01%
96,964
-4,706
1667
$1.28M ﹤0.01%
27,654
-1,973
1668
$1.28M ﹤0.01%
28,684
-1,543
1669
$1.28M ﹤0.01%
69,262
-4,002
1670
$1.27M ﹤0.01%
82,310
-2,774
1671
$1.27M ﹤0.01%
11,327
-2,211
1672
$1.27M ﹤0.01%
86,638
-4,971
1673
$1.27M ﹤0.01%
44,784
+10,317
1674
$1.27M ﹤0.01%
114,127
-6,276
1675
$1.27M ﹤0.01%
33,002
-1,819
65 66
67
68 69