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
2276
$384K ﹤0.01%
14,207
-7,551
2277
$384K ﹤0.01%
22,231
-1,016
2278
$384K ﹤0.01%
51,499
-2,893
2279
$383K ﹤0.01%
24,302
-524
2280
$383K ﹤0.01%
23,168
-3,331
2281
$382K ﹤0.01%
35,141
-1,690
2282
$381K ﹤0.01%
32,719
-2,322
2283
$379K ﹤0.01%
16,767
-1,058
2284
$378K ﹤0.01%
75,986
+61,117
2285
$378K ﹤0.01%
20,203
-5,443
2286
$377K ﹤0.01%
15,694
-800
2287
$374K ﹤0.01%
13,505
-749
2288
$374K ﹤0.01%
58,119
-2,750
2289
$372K ﹤0.01%
24,090
-1,320
2290
$372K ﹤0.01%
57,773
-3,542
2291
$372K ﹤0.01%
15,675
-932
2292
$371K ﹤0.01%
57,133
+20,944
2293
$370K ﹤0.01%
15,972
-930
2294
$370K ﹤0.01%
32,319
-1,767
2295
$370K ﹤0.01%
88,219
-4,474
2296
$368K ﹤0.01%
42,943
-2,562
2297
$366K ﹤0.01%
26,695
-7,571
2298
$364K ﹤0.01%
13,464
-752
2299
$364K ﹤0.01%
+10,561
2300
$364K ﹤0.01%
17,178
-1,165
90 91
92
93 94