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
2051
$626K ﹤0.01%
33,415
-2,558
2052
$622K ﹤0.01%
12,361
-774
2053
$620K ﹤0.01%
16,391
-2,114
2054
$617K ﹤0.01%
44,577
-2,365
2055
$615K ﹤0.01%
15,989
-841
2056
$615K ﹤0.01%
44,423
-2,515
2057
$613K ﹤0.01%
149,929
-8,129
2058
$613K ﹤0.01%
29,452
-1,576
2059
$612K ﹤0.01%
16,263
-929
2060
$602K ﹤0.01%
46,135
-2,445
2061
$602K ﹤0.01%
36,771
-3,802
2062
$597K ﹤0.01%
24,550
-1,363
2063
$594K ﹤0.01%
37,783
-2,581
2064
$593K ﹤0.01%
47,272
-2,613
2065
$593K ﹤0.01%
58,906
-3,132
2066
$591K ﹤0.01%
133,095
-7,314
2067
$591K ﹤0.01%
95,758
+11,022
2068
$590K ﹤0.01%
123,739
-3,936
2069
$590K ﹤0.01%
13,780
+3,481
2070
$589K ﹤0.01%
5,367
-280
2071
$587K ﹤0.01%
259,551
-10,285
2072
$585K ﹤0.01%
17,346
-1,717
2073
$582K ﹤0.01%
66,486
-3,519
2074
$581K ﹤0.01%
36,008
-1,975
2075
$579K ﹤0.01%
16,718
-1,151
81 82
83
84 85