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
2401
$237K ﹤0.01%
4,707
-3,616
2402
$236K ﹤0.01%
17,727
+416
2403
$235K ﹤0.01%
10,941
-445
2404
$233K ﹤0.01%
+16,721
2405
$231K ﹤0.01%
16,347
-1,262
2406
$230K ﹤0.01%
299,648
-21,234
2407
$229K ﹤0.01%
58,270
-3,233
2408
$224K ﹤0.01%
26,070
+2,166
2409
$221K ﹤0.01%
6,802
-564
2410
$219K ﹤0.01%
1,496
-927
2411
$219K ﹤0.01%
7,557
-448
2412
$218K ﹤0.01%
7,583
-373
2413
$218K ﹤0.01%
26,808
+1,730
2414
$216K ﹤0.01%
51,890
-3,885
2415
$212K ﹤0.01%
29,579
+2,506
2416
$211K ﹤0.01%
6,408
-2,242
2417
$211K ﹤0.01%
32,110
-4,884
2418
$208K ﹤0.01%
22,786
+376
2419
$208K ﹤0.01%
91,235
-4,313
2420
$207K ﹤0.01%
99,111
-5,730
2421
$207K ﹤0.01%
2,882
-212
2422
$207K ﹤0.01%
33,179
+1,414
2423
$199K ﹤0.01%
75,366
-4,038
2424
$197K ﹤0.01%
19,017
-1,094
2425
$195K ﹤0.01%
7,448
+348
95 96
97
98 99