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
2076
$579K ﹤0.01%
80,179
-5,800
2077
$578K ﹤0.01%
12,378
-644
2078
$577K ﹤0.01%
74,883
-3,930
2079
$577K ﹤0.01%
44,375
-2,319
2080
$571K ﹤0.01%
18,597
-1,296
2081
$570K ﹤0.01%
137,646
-5,603
2082
$570K ﹤0.01%
103,734
-4,946
2083
$567K ﹤0.01%
64,601
-3,614
2084
$566K ﹤0.01%
28,662
-1,625
2085
$565K ﹤0.01%
47,327
-2,544
2086
$565K ﹤0.01%
44,000
-2,354
2087
$564K ﹤0.01%
25,484
-1,282
2088
$560K ﹤0.01%
45,374
-1,887
2089
$559K ﹤0.01%
18,869
+640
2090
$558K ﹤0.01%
28,430
-1,494
2091
$558K ﹤0.01%
89,695
-1,218
2092
$556K ﹤0.01%
11,467
-727
2093
$555K ﹤0.01%
35,284
-1,523
2094
$555K ﹤0.01%
26,268
-1,097
2095
$554K ﹤0.01%
68,853
-4,045
2096
$554K ﹤0.01%
163,789
-9,948
2097
$553K ﹤0.01%
22,937
-1,220
2098
$552K ﹤0.01%
39,910
-2,133
2099
$552K ﹤0.01%
8,601
-987
2100
$552K ﹤0.01%
35,858
+5,178
82 83
84
85 86