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
1926
$788K ﹤0.01%
76,324
-3,849
1927
$787K ﹤0.01%
37,180
-2,186
1928
$786K ﹤0.01%
21,343
-1,268
1929
$784K ﹤0.01%
32,482
-1,766
1930
$783K ﹤0.01%
31,822
+4,294
1931
$780K ﹤0.01%
71,032
-3,774
1932
$777K ﹤0.01%
11,781
-627
1933
$774K ﹤0.01%
165,069
-10,533
1934
$770K ﹤0.01%
54,329
+5,120
1935
$768K ﹤0.01%
26,856
-1,740
1936
$768K ﹤0.01%
8,861
-537
1937
$768K ﹤0.01%
12,770
-614
1938
$768K ﹤0.01%
37,987
-24
1939
$767K ﹤0.01%
18,917
-1,116
1940
$764K ﹤0.01%
57,591
-2,963
1941
$764K ﹤0.01%
119,885
-558
1942
$763K ﹤0.01%
114,753
-4,759
1943
$762K ﹤0.01%
127,906
-8,185
1944
$762K ﹤0.01%
21,066
-3,679
1945
$762K ﹤0.01%
40,705
+3,599
1946
$758K ﹤0.01%
76,288
-4,352
1947
$757K ﹤0.01%
33,138
-1,793
1948
$757K ﹤0.01%
203,391
-6,210
1949
$752K ﹤0.01%
32,958
-2,294
1950
$749K ﹤0.01%
168,604
+5,640
76 77
78
79 80