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
1851
$899K ﹤0.01%
43,662
-2,327
1852
$899K ﹤0.01%
96,874
-5,099
1853
$899K ﹤0.01%
116,740
-5,675
1854
$898K ﹤0.01%
78,527
+2,466
1855
$895K ﹤0.01%
129,839
-7,013
1856
$894K ﹤0.01%
43,275
+38,878
1857
$892K ﹤0.01%
57,473
-2,273
1858
$891K ﹤0.01%
56,429
-2,985
1859
$889K ﹤0.01%
79,328
-4,245
1860
$888K ﹤0.01%
80,695
-4,629
1861
$887K ﹤0.01%
77,092
-11,440
1862
$887K ﹤0.01%
20,943
-722
1863
$883K ﹤0.01%
88,668
-4,609
1864
$883K ﹤0.01%
22,319
-1,249
1865
$883K ﹤0.01%
20,394
-1,263
1866
$880K ﹤0.01%
57,755
-5,218
1867
$873K ﹤0.01%
75,002
-147
1868
$873K ﹤0.01%
39,233
-2,783
1869
$873K ﹤0.01%
22,820
-1,110
1870
$870K ﹤0.01%
17,096
+2,167
1871
$869K ﹤0.01%
41,255
-726
1872
$869K ﹤0.01%
123,594
-6,916
1873
$865K ﹤0.01%
357,507
+36,623
1874
$863K ﹤0.01%
186,836
-4,635
1875
$861K ﹤0.01%
15,060
-743
73 74
75
76 77