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
1901
$825K ﹤0.01%
18,430
-658
1902
$825K ﹤0.01%
40,588
-4,161
1903
$825K ﹤0.01%
171,863
-9,496
1904
$824K ﹤0.01%
20,859
-1,095
1905
$822K ﹤0.01%
16,366
+429
1906
$818K ﹤0.01%
+32,095
1907
$815K ﹤0.01%
49,340
-3,583
1908
$814K ﹤0.01%
40,131
-1,926
1909
$812K ﹤0.01%
14,253
-1,718
1910
$810K ﹤0.01%
22,281
-1,309
1911
$810K ﹤0.01%
23,974
-1,200
1912
$807K ﹤0.01%
108,775
-20,682
1913
$807K ﹤0.01%
+32,681
1914
$805K ﹤0.01%
80,247
-4,617
1915
$805K ﹤0.01%
22,234
+2,301
1916
$804K ﹤0.01%
9,338
-251
1917
$799K ﹤0.01%
73,023
-3,778
1918
$799K ﹤0.01%
25,669
-1,448
1919
$798K ﹤0.01%
46,733
-2,580
1920
$798K ﹤0.01%
31,872
-1,812
1921
$796K ﹤0.01%
19,798
-1,002
1922
$794K ﹤0.01%
50,395
-3,222
1923
$793K ﹤0.01%
24,592
+6,831
1924
$790K ﹤0.01%
22,864
-1,253
1925
$790K ﹤0.01%
22,593
-557
75 76
77
78 79