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
2576
$21.2K ﹤0.01%
1,684
-660
2577
$21.1K ﹤0.01%
4,110
+132
2578
$21.1K ﹤0.01%
+2,221
2579
$21.1K ﹤0.01%
571
-219
2580
$20.9K ﹤0.01%
1,169
-462
2581
$20.9K ﹤0.01%
+743
2582
$20.8K ﹤0.01%
1,560
-493
2583
$20.8K ﹤0.01%
2,277
-30,042
2584
$20.7K ﹤0.01%
1,695
-912
2585
$20.6K ﹤0.01%
516
-205
2586
$20.6K ﹤0.01%
2,192
-909
2587
$20.5K ﹤0.01%
1,281
-627
2588
$20.5K ﹤0.01%
1,421
-18,313
2589
$20.5K ﹤0.01%
+8,908
2590
$20.5K ﹤0.01%
1,714
-652
2591
$20.3K ﹤0.01%
+2,646
2592
$20.3K ﹤0.01%
799
-321
2593
$20.3K ﹤0.01%
18,787
-1,059
2594
$20.3K ﹤0.01%
741
-289
2595
$20.2K ﹤0.01%
113
-1,388
2596
$20.2K ﹤0.01%
781
-9,626
2597
$20K ﹤0.01%
+1,138
2598
$19.7K ﹤0.01%
4,448
-59,331
2599
$19.7K ﹤0.01%
2,155
-898
2600
$19.7K ﹤0.01%
4,771
-1,914
102 103
104
105 106