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
2626
$18.6K ﹤0.01%
+820
2627
$18.6K ﹤0.01%
792
-277
2628
$18.6K ﹤0.01%
103
-20
2629
$18.5K ﹤0.01%
5,591
-2,116
2630
$18.5K ﹤0.01%
1,751
-250
2631
$18.4K ﹤0.01%
1,346
-525
2632
$18.2K ﹤0.01%
578
-246
2633
$18.1K ﹤0.01%
10,738
-1,322
2634
$18K ﹤0.01%
1,126
+116
2635
$17.9K ﹤0.01%
7,298
-3,112
2636
$17.8K ﹤0.01%
+943
2637
$17.8K ﹤0.01%
+5,787
2638
$17.8K ﹤0.01%
+2,892
2639
$17.8K ﹤0.01%
1,242
-400
2640
$17.8K ﹤0.01%
2,271
-1,392
2641
$17.8K ﹤0.01%
1,790
-635
2642
$17.8K ﹤0.01%
3,234
-1,292
2643
$17.6K ﹤0.01%
709
-264
2644
$17.6K ﹤0.01%
483
-183
2645
$17.5K ﹤0.01%
2,270
-35,288
2646
$17.5K ﹤0.01%
+1,616
2647
$17.5K ﹤0.01%
822
-474
2648
$17.4K ﹤0.01%
+4,731
2649
$17.4K ﹤0.01%
2,745
-31,988
2650
$17.4K ﹤0.01%
9,606
-3,811
104 105
106
107 108