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
2301
$359K ﹤0.01%
42,636
-3,083
2302
$357K ﹤0.01%
15,702
+416
2303
$357K ﹤0.01%
35,852
+426
2304
$356K ﹤0.01%
8,102
+156
2305
$354K ﹤0.01%
43,623
-1,988
2306
$353K ﹤0.01%
29,072
-266
2307
$352K ﹤0.01%
87,222
-4,146
2308
$350K ﹤0.01%
60,084
-4,003
2309
$350K ﹤0.01%
189,983
-8,217
2310
$349K ﹤0.01%
37,558
-2,048
2311
$347K ﹤0.01%
9,359
-502
2312
$347K ﹤0.01%
14,787
-759
2313
$347K ﹤0.01%
27,951
-985
2314
$346K ﹤0.01%
27,472
-277
2315
$346K ﹤0.01%
153,639
+3,679
2316
$345K ﹤0.01%
38,454
-7,930
2317
$344K ﹤0.01%
43,732
-2,370
2318
$343K ﹤0.01%
4,800
-3,066
2319
$343K ﹤0.01%
2,667
-153
2320
$342K ﹤0.01%
22,860
-1,042
2321
$340K ﹤0.01%
10,784
-721
2322
$337K ﹤0.01%
+15,115
2323
$337K ﹤0.01%
19,141
-1,189
2324
$335K ﹤0.01%
23,463
-1,382
2325
$334K ﹤0.01%
+14,578
91 92
93
94 95