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
2151
$506K ﹤0.01%
3,489
-239
2152
$506K ﹤0.01%
27,424
-1,423
2153
$505K ﹤0.01%
43,370
-2,833
2154
$503K ﹤0.01%
70,912
+3,444
2155
$503K ﹤0.01%
88,573
+463
2156
$503K ﹤0.01%
197,231
-8,217
2157
$501K ﹤0.01%
80,008
-6,252
2158
$501K ﹤0.01%
13,005
-608
2159
$500K ﹤0.01%
42,000
-2,252
2160
$499K ﹤0.01%
37,360
-1,912
2161
$496K ﹤0.01%
2,284
-116
2162
$496K ﹤0.01%
35,049
-1,914
2163
$493K ﹤0.01%
48,755
-2,786
2164
$491K ﹤0.01%
90,693
+8,814
2165
$490K ﹤0.01%
8,454
-555
2166
$487K ﹤0.01%
14,527
-767
2167
$486K ﹤0.01%
29,277
-18,665
2168
$486K ﹤0.01%
112,148
+11,204
2169
$485K ﹤0.01%
78,675
+14
2170
$485K ﹤0.01%
52,050
-1,303
2171
$485K ﹤0.01%
33,259
-1,638
2172
$484K ﹤0.01%
30,404
-1,751
2173
$483K ﹤0.01%
33,275
-5,255
2174
$482K ﹤0.01%
137,780
+1,426
2175
$482K ﹤0.01%
107,830
-4,628
85 86
87
88 89