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
2226
$437K ﹤0.01%
26,803
-3,251
2227
$435K ﹤0.01%
15,573
-892
2228
$434K ﹤0.01%
12,045
-7,701
2229
$434K ﹤0.01%
21,293
-881
2230
$433K ﹤0.01%
57,480
-2,504
2231
$432K ﹤0.01%
64,351
+8,804
2232
$431K ﹤0.01%
175,370
-13,540
2233
$431K ﹤0.01%
5,731
-981
2234
$430K ﹤0.01%
6,097
+61
2235
$430K ﹤0.01%
31,938
-1,714
2236
$429K ﹤0.01%
8,053
-97
2237
$429K ﹤0.01%
48,844
-3,111
2238
$428K ﹤0.01%
22,990
-1,227
2239
$423K ﹤0.01%
63,161
-3,333
2240
$422K ﹤0.01%
11,932
-740
2241
$420K ﹤0.01%
19,377
-1,306
2242
$420K ﹤0.01%
9,612
-516
2243
$419K ﹤0.01%
31,865
-1,987
2244
$418K ﹤0.01%
51,851
-1,148
2245
$417K ﹤0.01%
10,880
-591
2246
$414K ﹤0.01%
13,429
-970
2247
$414K ﹤0.01%
7,946
-5,080
2248
$413K ﹤0.01%
29,613
-1,658
2249
$413K ﹤0.01%
14,246
+1,513
2250
$413K ﹤0.01%
81,052
-3,833
88 89
90
91 92