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
2526
$24.8K ﹤0.01%
3,791
-1,359
2527
$24.6K ﹤0.01%
1,471
-445
2528
$24.6K ﹤0.01%
1,429
+358
2529
$24.4K ﹤0.01%
512
-187
2530
$24.2K ﹤0.01%
2,069
+116
2531
$23.9K ﹤0.01%
2,909
-767
2532
$23.9K ﹤0.01%
866
-311
2533
$23.8K ﹤0.01%
702
-287
2534
$23.8K ﹤0.01%
1,767
-655
2535
$23.8K ﹤0.01%
1,084
-13,788
2536
$23.7K ﹤0.01%
1,055
-13,732
2537
$23.7K ﹤0.01%
+7,270
2538
$23.7K ﹤0.01%
825
-320
2539
$23.7K ﹤0.01%
936
-366
2540
$23.6K ﹤0.01%
4,383
-1,351
2541
$23.5K ﹤0.01%
1,472
+66
2542
$23.3K ﹤0.01%
4,130
-1,550
2543
$23.3K ﹤0.01%
5,289
-2,012
2544
$23.2K ﹤0.01%
1,029
-409
2545
$23.2K ﹤0.01%
1,235
-418
2546
$23.2K ﹤0.01%
1,190
-15,573
2547
$23.1K ﹤0.01%
3,773
-339
2548
$23K ﹤0.01%
+881
2549
$23K ﹤0.01%
13,075
-4,767
2550
$23K ﹤0.01%
1,217
-14,458
100 101
102
103 104