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
$81.6B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,252
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$68M
3
+$62.2M
4
XOM icon
Exxon Mobil
XOM
+$53.2M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$40M

Top Sells

1
+$222M
2
+$84.1M
3
+$73.4M
4
GE icon
GE Aerospace
GE
+$70.7M
5
AAPL icon
Apple
AAPL
+$48M

Sector Composition

1 Technology 32.64%
2 Financials 12.01%
3 Healthcare 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$30.4K ﹤0.01%
1,942
-1,064
2477
$30.4K ﹤0.01%
+13,692
2478
$30.4K ﹤0.01%
8,392
-94,078
2479
$30.4K ﹤0.01%
667
-23
2480
$30.2K ﹤0.01%
1,790
-567
2481
$30.1K ﹤0.01%
723
-348
2482
$30K ﹤0.01%
5,706
-69,367
2483
$30K ﹤0.01%
3,534
-2,329
2484
$30K ﹤0.01%
+6,557
2485
$29.9K ﹤0.01%
6,104
-670
2486
$29.8K ﹤0.01%
8,507
-1,902
2487
$29.7K ﹤0.01%
3,263
-1,751
2488
$29.4K ﹤0.01%
483
-193
2489
$29.3K ﹤0.01%
3,004
-1,273
2490
$29.1K ﹤0.01%
7,954
-27,623
2491
$29.1K ﹤0.01%
1,960
-683
2492
$29K ﹤0.01%
2,448
-30,246
2493
$28.9K ﹤0.01%
1,088
-425
2494
$28.8K ﹤0.01%
3,930
-867
2495
$28.7K ﹤0.01%
+18,540
2496
$28.4K ﹤0.01%
4,171
-27,939
2497
$28K ﹤0.01%
+6,894
2498
$28K ﹤0.01%
1,601
-609
2499
$27.9K ﹤0.01%
+19,926
2500
$27.9K ﹤0.01%
+4,496
98 99
100
101 102