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
2126
$526K ﹤0.01%
20,750
-1,152
2127
$525K ﹤0.01%
83,078
-4,709
2128
$524K ﹤0.01%
43,422
-2,170
2129
$523K ﹤0.01%
60,916
-3,181
2130
$522K ﹤0.01%
111,617
-6,172
2131
$520K ﹤0.01%
23,572
-1,564
2132
$519K ﹤0.01%
30,428
+1,711
2133
$518K ﹤0.01%
14,292
-773
2134
$518K ﹤0.01%
18,955
-4,270
2135
$517K ﹤0.01%
17,486
-1,171
2136
$515K ﹤0.01%
20,497
-1,358
2137
$514K ﹤0.01%
9,379
-566
2138
$514K ﹤0.01%
14,408
-698
2139
$514K ﹤0.01%
107,511
+10,949
2140
$512K ﹤0.01%
14,030
+63
2141
$511K ﹤0.01%
+36,885
2142
$510K ﹤0.01%
20,566
-1,173
2143
$510K ﹤0.01%
42,932
-2,811
2144
$509K ﹤0.01%
7,468
-420
2145
$508K ﹤0.01%
12,121
-7,014
2146
$507K ﹤0.01%
26,653
-116
2147
$507K ﹤0.01%
422,677
-22,245
2148
$507K ﹤0.01%
45,647
-3,009
2149
$506K ﹤0.01%
102,070
-4,228
2150
$506K ﹤0.01%
27,681
-1,518
84 85
86
87 88