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
2176
$481K ﹤0.01%
13,104
-704
2177
$480K ﹤0.01%
97,493
+8,668
2178
$479K ﹤0.01%
11,323
+252
2179
$479K ﹤0.01%
13,931
-806
2180
$477K ﹤0.01%
15,326
+64
2181
$476K ﹤0.01%
182,368
+1,749
2182
$476K ﹤0.01%
32,961
-5,051
2183
$476K ﹤0.01%
87,747
-5,371
2184
$476K ﹤0.01%
1,315
-4
2185
$475K ﹤0.01%
177,362
-9,274
2186
$475K ﹤0.01%
16,292
-874
2187
$470K ﹤0.01%
35,478
-1,435
2188
$470K ﹤0.01%
16,914
-957
2189
$470K ﹤0.01%
21,747
+19,183
2190
$469K ﹤0.01%
18,809
-959
2191
$469K ﹤0.01%
48,476
+1,362
2192
$468K ﹤0.01%
37,866
+1,228
2193
$466K ﹤0.01%
174,032
-7,701
2194
$466K ﹤0.01%
21,410
-1,145
2195
$464K ﹤0.01%
13,609
-890
2196
$464K ﹤0.01%
15,114
-982
2197
$464K ﹤0.01%
16,585
+1,679
2198
$461K ﹤0.01%
291,582
-15,445
2199
$458K ﹤0.01%
28,507
-2,388
2200
$458K ﹤0.01%
59,361
-3,948
86 87
88
89 90