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
1976
$717K ﹤0.01%
31,163
-46
1977
$716K ﹤0.01%
92,415
-3,705
1978
$716K ﹤0.01%
133,373
-7,317
1979
$715K ﹤0.01%
36,673
-2,308
1980
$714K ﹤0.01%
62,108
-1,593
1981
$712K ﹤0.01%
53,635
-3,912
1982
$712K ﹤0.01%
33,105
-1,961
1983
$711K ﹤0.01%
18,720
+2,543
1984
$709K ﹤0.01%
10,006
-552
1985
$706K ﹤0.01%
70,832
+13,997
1986
$706K ﹤0.01%
47,955
+37,938
1987
$705K ﹤0.01%
45,109
-2,520
1988
$705K ﹤0.01%
89,659
-4,744
1989
$705K ﹤0.01%
56,587
-1,104
1990
$703K ﹤0.01%
21,519
-1,240
1991
$702K ﹤0.01%
29,883
-1,601
1992
$701K ﹤0.01%
67,409
-4,407
1993
$699K ﹤0.01%
6,070
-299
1994
$698K ﹤0.01%
107,247
-5,933
1995
$698K ﹤0.01%
55,554
-2,530
1996
$697K ﹤0.01%
84,013
-1,522
1997
$696K ﹤0.01%
56,642
-6,296
1998
$694K ﹤0.01%
160,298
-9,619
1999
$693K ﹤0.01%
58,744
-3,418
2000
$692K ﹤0.01%
70,646
-2,551
78 79
80
81 82