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
1951
$749K ﹤0.01%
35,529
+3,095
1952
$748K ﹤0.01%
46,259
-2,439
1953
$747K ﹤0.01%
65,047
-8,271
1954
$746K ﹤0.01%
42,596
+5,202
1955
$744K ﹤0.01%
96,101
-4,804
1956
$742K ﹤0.01%
122,504
+6,321
1957
$742K ﹤0.01%
23,048
-1,247
1958
$741K ﹤0.01%
19,377
-1,017
1959
$740K ﹤0.01%
17,148
-872
1960
$737K ﹤0.01%
31,818
-2,103
1961
$737K ﹤0.01%
33,154
-1,226
1962
$737K ﹤0.01%
41,471
-11,584
1963
$736K ﹤0.01%
109,702
-13,474
1964
$735K ﹤0.01%
13,685
-1,232
1965
$735K ﹤0.01%
32,614
-1,878
1966
$735K ﹤0.01%
11,800
+3,200
1967
$733K ﹤0.01%
28,249
-1,748
1968
$732K ﹤0.01%
105,092
-7,435
1969
$731K ﹤0.01%
40,397
-1,988
1970
$730K ﹤0.01%
67,098
+956
1971
$730K ﹤0.01%
69,626
-2,621
1972
$729K ﹤0.01%
79,711
-4,332
1973
$725K ﹤0.01%
35,691
-1,953
1974
$723K ﹤0.01%
16,541
-1,015
1975
$718K ﹤0.01%
4,578
-514
77 78
79
80 81