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
1801
$986K ﹤0.01%
38,036
-1,850
1802
$985K ﹤0.01%
8,096
-452
1803
$983K ﹤0.01%
125,531
-21,058
1804
$983K ﹤0.01%
98,279
-5,148
1805
$981K ﹤0.01%
29,912
-81
1806
$980K ﹤0.01%
138,439
-2,468
1807
$976K ﹤0.01%
8,763
-344
1808
$976K ﹤0.01%
37,414
-3,873
1809
$975K ﹤0.01%
57,984
-3,156
1810
$973K ﹤0.01%
59,306
-3,204
1811
$973K ﹤0.01%
112,186
-5,991
1812
$969K ﹤0.01%
49,000
-2,754
1813
$965K ﹤0.01%
70,464
-3,860
1814
$964K ﹤0.01%
112,345
-6,684
1815
$963K ﹤0.01%
109,518
-5,261
1816
$963K ﹤0.01%
21,770
-14,333
1817
$961K ﹤0.01%
19,158
-1,028
1818
$961K ﹤0.01%
52,365
-3,891
1819
$959K ﹤0.01%
25,438
-2,513
1820
$956K ﹤0.01%
46,426
-2,742
1821
$956K ﹤0.01%
76,998
-4,161
1822
$951K ﹤0.01%
18,141
-1,059
1823
$951K ﹤0.01%
8,975
-494
1824
$949K ﹤0.01%
21,716
-2,281
1825
$944K ﹤0.01%
83,736
-5,066
71 72
73
74 75