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
1676
$1.27M ﹤0.01%
27,943
-884
1677
$1.27M ﹤0.01%
32,624
-4,111
1678
$1.27M ﹤0.01%
55,889
+958
1679
$1.27M ﹤0.01%
52,866
-2,554
1680
$1.26M ﹤0.01%
68,748
-2,373
1681
$1.26M ﹤0.01%
52,433
-2,852
1682
$1.25M ﹤0.01%
25,543
-1,144
1683
$1.25M ﹤0.01%
175,184
-16,419
1684
$1.25M ﹤0.01%
32,326
+1,572
1685
$1.25M ﹤0.01%
14,469
-876
1686
$1.24M ﹤0.01%
110,172
-5,664
1687
$1.24M ﹤0.01%
97,565
+5,381
1688
$1.24M ﹤0.01%
142,018
-6,535
1689
$1.24M ﹤0.01%
34,636
-1,606
1690
$1.23M ﹤0.01%
203,731
-10,907
1691
$1.23M ﹤0.01%
67,867
-6,788
1692
$1.23M ﹤0.01%
38,238
-2,075
1693
$1.22M ﹤0.01%
87,842
-4,800
1694
$1.22M ﹤0.01%
57,406
-2,790
1695
$1.22M ﹤0.01%
55,102
-2,984
1696
$1.22M ﹤0.01%
101,521
-2,958
1697
$1.22M ﹤0.01%
31,742
+6,088
1698
$1.22M ﹤0.01%
268,589
-13,415
1699
$1.21M ﹤0.01%
16,594
-921
1700
$1.21M ﹤0.01%
14,753
-766
66 67
68
69 70