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
1726
$1.14M ﹤0.01%
162,513
-2,127
1727
$1.14M ﹤0.01%
8,739
-681
1728
$1.14M ﹤0.01%
75,604
-3,329
1729
$1.14M ﹤0.01%
89,861
-4,445
1730
$1.14M ﹤0.01%
192,814
-10,763
1731
$1.13M ﹤0.01%
74,314
-4,333
1732
$1.13M ﹤0.01%
12,493
-7,760
1733
$1.12M ﹤0.01%
165,652
-13,204
1734
$1.12M ﹤0.01%
60,714
-3,109
1735
$1.12M ﹤0.01%
28,625
-1,480
1736
$1.12M ﹤0.01%
17,387
-1,014
1737
$1.12M ﹤0.01%
16,175
+233
1738
$1.12M ﹤0.01%
23,552
-1,235
1739
$1.12M ﹤0.01%
98,417
+2,315
1740
$1.12M ﹤0.01%
85,318
-5,014
1741
$1.11M ﹤0.01%
50,420
-905
1742
$1.11M ﹤0.01%
45,626
-2,775
1743
$1.11M ﹤0.01%
38,988
+217
1744
$1.11M ﹤0.01%
54,141
-2,891
1745
$1.11M ﹤0.01%
41,405
-2,373
1746
$1.11M ﹤0.01%
35,440
+1,076
1747
$1.1M ﹤0.01%
268,825
-13,846
1748
$1.1M ﹤0.01%
25,087
-1,128
1749
$1.1M ﹤0.01%
38,370
-1,200
1750
$1.1M ﹤0.01%
33,670
-1,826
68 69
70
71 72