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
2251
$412K ﹤0.01%
33,803
-2,283
2252
$409K ﹤0.01%
11,530
+1,563
2253
$408K ﹤0.01%
75,073
-4,296
2254
$406K ﹤0.01%
32,694
-2,451
2255
$405K ﹤0.01%
3,381
+560
2256
$405K ﹤0.01%
9,451
-3,099
2257
$405K ﹤0.01%
23,752
-1,449
2258
$404K ﹤0.01%
67,058
+634
2259
$403K ﹤0.01%
16,807
-1,011
2260
$400K ﹤0.01%
15,104
-774
2261
$398K ﹤0.01%
39,349
-1,626
2262
$398K ﹤0.01%
34,685
+2,152
2263
$397K ﹤0.01%
+1,323
2264
$397K ﹤0.01%
26,224
-233
2265
$395K ﹤0.01%
29,883
-3,278
2266
$393K ﹤0.01%
63,779
-3,558
2267
$393K ﹤0.01%
34,695
+1,132
2268
$392K ﹤0.01%
40,356
-2,124
2269
$392K ﹤0.01%
16,111
-1,025
2270
$390K ﹤0.01%
91,086
+11,288
2271
$389K ﹤0.01%
31,051
-1,580
2272
$387K ﹤0.01%
14,244
-765
2273
$386K ﹤0.01%
6,051
-322
2274
$385K ﹤0.01%
9,995
-584
2275
$385K ﹤0.01%
19,734
-1,099
89 90
91
92 93