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
2376
$263K ﹤0.01%
7,221
-4,576
2377
$263K ﹤0.01%
87,598
-4,776
2378
$263K ﹤0.01%
20,302
-1,748
2379
$262K ﹤0.01%
1,501
-90
2380
$261K ﹤0.01%
8,783
-4,730
2381
$258K ﹤0.01%
11,448
-3,436
2382
$256K ﹤0.01%
19,766
-1,367
2383
$256K ﹤0.01%
11,365
+96
2384
$255K ﹤0.01%
16,763
-857
2385
$254K ﹤0.01%
22,797
+18,360
2386
$252K ﹤0.01%
96,267
-4,537
2387
$251K ﹤0.01%
130,920
-7,306
2388
$249K ﹤0.01%
11,561
-637
2389
$249K ﹤0.01%
16,480
-2,183
2390
$248K ﹤0.01%
3,501
-179
2391
$247K ﹤0.01%
35,493
-2,030
2392
$247K ﹤0.01%
10,948
-6,938
2393
$245K ﹤0.01%
24,216
+4,254
2394
$244K ﹤0.01%
27,813
-30,125
2395
$243K ﹤0.01%
18,215
-1,010
2396
$242K ﹤0.01%
26,892
+2,475
2397
$241K ﹤0.01%
95,140
-4,919
2398
$240K ﹤0.01%
9,961
-6,540
2399
$238K ﹤0.01%
53,365
-2,743
2400
$237K ﹤0.01%
8,722
-1,443
94 95
96
97 98