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
2326
$334K ﹤0.01%
32,658
-1,145
2327
$333K ﹤0.01%
20,032
-1,510
2328
$333K ﹤0.01%
36,002
+3,556
2329
$332K ﹤0.01%
13,495
-8,629
2330
$329K ﹤0.01%
102,470
-6,392
2331
$328K ﹤0.01%
12,249
-918
2332
$327K ﹤0.01%
21,247
-1,185
2333
$327K ﹤0.01%
41,149
-2,399
2334
$324K ﹤0.01%
34,707
-1,889
2335
$323K ﹤0.01%
29,824
-1,339
2336
$323K ﹤0.01%
7,372
-395
2337
$322K ﹤0.01%
34,733
-1,780
2338
$319K ﹤0.01%
23,393
-1,387
2339
$317K ﹤0.01%
61,546
+10,019
2340
$317K ﹤0.01%
32,820
+314
2341
$315K ﹤0.01%
30,529
-1,554
2342
$315K ﹤0.01%
55,238
-11,001
2343
$307K ﹤0.01%
28,947
-1,643
2344
$306K ﹤0.01%
14,505
-898
2345
$304K ﹤0.01%
63,603
-3,616
2346
$303K ﹤0.01%
4,359
-236
2347
$301K ﹤0.01%
36,820
-2,865
2348
$300K ﹤0.01%
93,747
-4,466
2349
$298K ﹤0.01%
14,872
-725
2350
$296K ﹤0.01%
7,060
-573
92 93
94
95 96