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
1776
$1.05M ﹤0.01%
42,670
-1,672
1777
$1.05M ﹤0.01%
75,608
-6,015
1778
$1.04M ﹤0.01%
6,981
-374
1779
$1.04M ﹤0.01%
44,802
-2,361
1780
$1.03M ﹤0.01%
30,643
-2,064
1781
$1.03M ﹤0.01%
65,141
-4,838
1782
$1.02M ﹤0.01%
2,083
-129
1783
$1.02M ﹤0.01%
30,496
-1,713
1784
$1.02M ﹤0.01%
62,850
-2,175
1785
$1.02M ﹤0.01%
29,425
-1,483
1786
$1.02M ﹤0.01%
74,711
-4,321
1787
$1.02M ﹤0.01%
54,147
-3,557
1788
$1.01M ﹤0.01%
16,709
-909
1789
$1.01M ﹤0.01%
53,904
-2,791
1790
$1.01M ﹤0.01%
55,682
+5,005
1791
$1M ﹤0.01%
40,442
-2,268
1792
$1M ﹤0.01%
43,642
-2,764
1793
$999K ﹤0.01%
33,741
-1,925
1794
$996K ﹤0.01%
99,085
-5,364
1795
$990K ﹤0.01%
12,899
-1,450
1796
$990K ﹤0.01%
184,620
-15,784
1797
$988K ﹤0.01%
31,700
-1,629
1798
$987K ﹤0.01%
41,614
-3,417
1799
$986K ﹤0.01%
18,886
-1,839
1800
$986K ﹤0.01%
31,266
-1,819
70 71
72
73 74