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
2201
$457K ﹤0.01%
17,015
-897
2202
$457K ﹤0.01%
43,420
+1,215
2203
$457K ﹤0.01%
41,784
-3,499
2204
$456K ﹤0.01%
276,525
-21,712
2205
$454K ﹤0.01%
34,988
-2,030
2206
$454K ﹤0.01%
41,241
-2,384
2207
$453K ﹤0.01%
33,957
-1,940
2208
$453K ﹤0.01%
50,511
-4,850
2209
$451K ﹤0.01%
73,315
-3,903
2210
$450K ﹤0.01%
11,730
-802
2211
$449K ﹤0.01%
7,189
-521
2212
$448K ﹤0.01%
65,031
-2,818
2213
$448K ﹤0.01%
19,784
+16,854
2214
$445K ﹤0.01%
11,325
-591
2215
$445K ﹤0.01%
28,187
-1,370
2216
$444K ﹤0.01%
99,787
-5,790
2217
$444K ﹤0.01%
5,295
-276
2218
$442K ﹤0.01%
2,868
-201
2219
$441K ﹤0.01%
13,110
-864
2220
$440K ﹤0.01%
80,252
-2,218
2221
$440K ﹤0.01%
47,116
-2,524
2222
$438K ﹤0.01%
662,735
+52,279
2223
$438K ﹤0.01%
8,592
-524
2224
$438K ﹤0.01%
41,056
-2,949
2225
$437K ﹤0.01%
11,253
-628
87 88
89
90 91