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
2651
$17.4K ﹤0.01%
5,932
-192
2652
$17.3K ﹤0.01%
+631
2653
$17.2K ﹤0.01%
+2,514
2654
$17.2K ﹤0.01%
3,980
-1,546
2655
$17.2K ﹤0.01%
1,111
-444
2656
$17.1K ﹤0.01%
+566
2657
$17K ﹤0.01%
780
-10,100
2658
$17K ﹤0.01%
1,546
-802
2659
$17K ﹤0.01%
2,545
+372
2660
$16.9K ﹤0.01%
+5,803
2661
$16.9K ﹤0.01%
1,459
-597
2662
$16.9K ﹤0.01%
587
-223
2663
$16.8K ﹤0.01%
2,432
-27,147
2664
$16.7K ﹤0.01%
2,764
-1,090
2665
$16.7K ﹤0.01%
3,746
-1,053
2666
$16.7K ﹤0.01%
631
-256
2667
$16.5K ﹤0.01%
10,212
-4,804
2668
$16.5K ﹤0.01%
329
-117
2669
$16.5K ﹤0.01%
343
-136
2670
$16.5K ﹤0.01%
4,053
-2,068
2671
$16.4K ﹤0.01%
604
-160
2672
$16.4K ﹤0.01%
+4,077
2673
$16.4K ﹤0.01%
245
-100
2674
$16.3K ﹤0.01%
559
-213
2675
$16.3K ﹤0.01%
2,485
-947
105 106
107
108 109