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
2501
$27.8K ﹤0.01%
1,907
-740
2502
$27.7K ﹤0.01%
1,693
-144
2503
$27.3K ﹤0.01%
1,152
-13,353
2504
$27.1K ﹤0.01%
+746
2505
$27K ﹤0.01%
4,233
-53,247
2506
$27K ﹤0.01%
6,513
-68,853
2507
$27K ﹤0.01%
8,477
-630
2508
$26.9K ﹤0.01%
1,061
-411
2509
$26.8K ﹤0.01%
9,699
-4,021
2510
$26.6K ﹤0.01%
4,575
-2,094
2511
$26.6K ﹤0.01%
990
-12,474
2512
$26.5K ﹤0.01%
1,076
-394
2513
$26.4K ﹤0.01%
3,333
-624
2514
$26.3K ﹤0.01%
912
-328
2515
$26.2K ﹤0.01%
1,996
-25,476
2516
$26.2K ﹤0.01%
2,001
-598
2517
$26K ﹤0.01%
+11,591
2518
$25.9K ﹤0.01%
347
-133
2519
$25.7K ﹤0.01%
3,871
-47,628
2520
$25.4K ﹤0.01%
2,221
-776
2521
$25.4K ﹤0.01%
3,361
-226
2522
$25.3K ﹤0.01%
1,292
-510
2523
$25.2K ﹤0.01%
4,639
-1,774
2524
$25K ﹤0.01%
1,653
-629
2525
$25K ﹤0.01%
1,199
-561
99 100
101
102 103