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
2451
$121K ﹤0.01%
2,566
-2,374
2452
$120K ﹤0.01%
2,644
-1,677
2453
$119K ﹤0.01%
6,103
+3,606
2454
$117K ﹤0.01%
8,025
-4,069
2455
$106K ﹤0.01%
11,645
-1,511
2456
$106K ﹤0.01%
6,523
-330
2457
$103K ﹤0.01%
+2,341
2458
$103K ﹤0.01%
62,522
-3,397
2459
$102K ﹤0.01%
16,145
-9,726
2460
$99.5K ﹤0.01%
3,095
-1,965
2461
$95.6K ﹤0.01%
1,674
-1,064
2462
$93.9K ﹤0.01%
523
2463
$92.1K ﹤0.01%
20,642
-13,132
2464
$87.7K ﹤0.01%
+690
2465
$85.9K ﹤0.01%
7,204
-4,575
2466
$82.8K ﹤0.01%
5,579
-3,375
2467
$81K ﹤0.01%
20,658
-13,142
2468
$80.3K ﹤0.01%
2,153
-3,826
2469
$78.8K ﹤0.01%
7,956
-5,061
2470
$76.2K ﹤0.01%
2,998
-1,908
2471
$73K ﹤0.01%
24,326
-15,495
2472
$72K ﹤0.01%
16,435
-7,723
2473
$71.4K ﹤0.01%
8,606
+1,843
2474
$70.8K ﹤0.01%
3,864
-2,461
2475
$70.6K ﹤0.01%
5,014
-431
97 98
99
100 101