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
1876
$859K ﹤0.01%
116,736
-6,310
1877
$858K ﹤0.01%
52,262
-2,626
1878
$856K ﹤0.01%
48,378
-2,264
1879
$856K ﹤0.01%
85,125
-7,195
1880
$850K ﹤0.01%
92,142
+404
1881
$849K ﹤0.01%
26,978
-1,530
1882
$849K ﹤0.01%
55,155
-2,885
1883
$849K ﹤0.01%
40,092
-4,001
1884
$848K ﹤0.01%
24,823
-1,349
1885
$848K ﹤0.01%
7,302
-169
1886
$847K ﹤0.01%
25,606
-878
1887
$846K ﹤0.01%
35,906
-1,670
1888
$845K ﹤0.01%
87,131
-4,923
1889
$845K ﹤0.01%
64,616
-3,762
1890
$844K ﹤0.01%
4,180
-2,666
1891
$842K ﹤0.01%
16,082
-874
1892
$840K ﹤0.01%
32,748
-20,884
1893
$839K ﹤0.01%
28,688
-1,851
1894
$837K ﹤0.01%
26,436
-1,908
1895
$836K ﹤0.01%
110,400
-5,931
1896
$833K ﹤0.01%
31,673
-1,289
1897
$832K ﹤0.01%
+39,041
1898
$831K ﹤0.01%
47,829
-2,684
1899
$829K ﹤0.01%
51,119
-3,021
1900
$825K ﹤0.01%
127,969
-7,757
74 75
76
77 78