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
2601
$19.6K ﹤0.01%
+4,248
2602
$19.6K ﹤0.01%
1,325
-462
2603
$19.6K ﹤0.01%
740
-288
2604
$19.5K ﹤0.01%
1,528
-523
2605
$19.4K ﹤0.01%
6,207
-2,796
2606
$19.4K ﹤0.01%
524
-177
2607
$19.3K ﹤0.01%
3,569
-1,463
2608
$19.3K ﹤0.01%
+991
2609
$19.3K ﹤0.01%
8,172
+59
2610
$19.3K ﹤0.01%
+2,124
2611
$19.3K ﹤0.01%
1,078
-426
2612
$19.3K ﹤0.01%
776
-208
2613
$19.3K ﹤0.01%
2,841
-807
2614
$19.2K ﹤0.01%
305
-113
2615
$19.1K ﹤0.01%
6,971
+1,310
2616
$19K ﹤0.01%
+1,916
2617
$18.9K ﹤0.01%
2,450
-29,291
2618
$18.9K ﹤0.01%
1,456
-581
2619
$18.8K ﹤0.01%
1,225
-421
2620
$18.8K ﹤0.01%
15,295
-196,419
2621
$18.8K ﹤0.01%
8,474
-3,935
2622
$18.8K ﹤0.01%
1,161
-422
2623
$18.8K ﹤0.01%
2,061
-25,752
2624
$18.7K ﹤0.01%
1,437
-522
2625
$18.6K ﹤0.01%
11,298
-4,287
103 104
105
106 107