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
2101
$552K ﹤0.01%
74,357
-4,591
2102
$551K ﹤0.01%
23,235
-1,365
2103
$549K ﹤0.01%
37,366
-854
2104
$549K ﹤0.01%
13,220
-670
2105
$548K ﹤0.01%
123,730
-6,550
2106
$547K ﹤0.01%
54,975
-3,547
2107
$547K ﹤0.01%
53,730
+45,032
2108
$543K ﹤0.01%
12,420
-675
2109
$542K ﹤0.01%
125,443
+44,273
2110
$541K ﹤0.01%
121,780
+1,123
2111
$539K ﹤0.01%
127,426
+2,950
2112
$538K ﹤0.01%
31,264
-1,737
2113
$538K ﹤0.01%
15,060
-810
2114
$536K ﹤0.01%
24,053
-1,337
2115
$536K ﹤0.01%
24,752
-1,562
2116
$535K ﹤0.01%
19,002
-999
2117
$534K ﹤0.01%
23,518
-793
2118
$533K ﹤0.01%
26,989
-1,463
2119
$531K ﹤0.01%
23,197
-1,230
2120
$531K ﹤0.01%
94,626
-5,054
2121
$530K ﹤0.01%
25,853
-1,327
2122
$530K ﹤0.01%
63,998
-3,070
2123
$530K ﹤0.01%
26,063
-2,045
2124
$529K ﹤0.01%
+195,125
2125
$527K ﹤0.01%
46,506
+146
83 84
85
86 87