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
1701
$1.21M ﹤0.01%
23,062
+1,133
1702
$1.2M ﹤0.01%
22,156
-1,238
1703
$1.19M ﹤0.01%
41,175
-2,285
1704
$1.19M ﹤0.01%
72,519
-4,054
1705
$1.19M ﹤0.01%
128,001
-6,429
1706
$1.19M ﹤0.01%
179,588
-10,310
1707
$1.19M ﹤0.01%
24,773
+15,594
1708
$1.18M ﹤0.01%
42,471
-2,113
1709
$1.18M ﹤0.01%
89,264
-4,171
1710
$1.18M ﹤0.01%
25,705
-1,539
1711
$1.18M ﹤0.01%
128,976
-4,877
1712
$1.17M ﹤0.01%
107,160
-5,524
1713
$1.17M ﹤0.01%
25,719
-1,684
1714
$1.16M ﹤0.01%
32,447
-1,547
1715
$1.16M ﹤0.01%
101,933
-5,680
1716
$1.16M ﹤0.01%
31,557
-1,694
1717
$1.16M ﹤0.01%
62,922
+4,799
1718
$1.15M ﹤0.01%
36,140
-1,675
1719
$1.15M ﹤0.01%
65,661
-3,586
1720
$1.15M ﹤0.01%
103,280
-5,452
1721
$1.15M ﹤0.01%
53,857
-4,030
1722
$1.15M ﹤0.01%
20,760
-1,189
1723
$1.14M ﹤0.01%
24,949
-1,605
1724
$1.14M ﹤0.01%
13,270
-667
1725
$1.14M ﹤0.01%
8,769
-478
67 68
69
70 71