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
2551
$22.9K ﹤0.01%
2,222
-28,829
2552
$22.9K ﹤0.01%
10,161
-3,219
2553
$22.8K ﹤0.01%
7,369
-79,853
2554
$22.8K ﹤0.01%
710
-278
2555
$22.7K ﹤0.01%
+1,226
2556
$22.7K ﹤0.01%
3,834
+794
2557
$22.6K ﹤0.01%
+7,092
2558
$22.5K ﹤0.01%
+5,136
2559
$22.5K ﹤0.01%
1,941
-746
2560
$22.4K ﹤0.01%
1,892
-490
2561
$22.4K ﹤0.01%
1,306
-16,978
2562
$22.4K ﹤0.01%
2,247
-781
2563
$22.4K ﹤0.01%
2,005
-25,946
2564
$22.3K ﹤0.01%
5,275
-75,777
2565
$22.2K ﹤0.01%
3,073
-1,057
2566
$22.2K ﹤0.01%
1,544
-620
2567
$22.1K ﹤0.01%
3,048
+431
2568
$22K ﹤0.01%
1,949
-848
2569
$21.8K ﹤0.01%
1,779
-2,345
2570
$21.8K ﹤0.01%
600
-237
2571
$21.7K ﹤0.01%
2,225
-30,954
2572
$21.4K ﹤0.01%
923
-355
2573
$21.4K ﹤0.01%
955
-400
2574
$21.3K ﹤0.01%
1,100
-427
2575
$21.2K ﹤0.01%
809
-10,678
101 102
103
104 105