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
2676
$16.3K ﹤0.01%
+2,782
2677
$16.1K ﹤0.01%
671
-267
2678
$16.1K ﹤0.01%
2,178
-608
2679
$16.1K ﹤0.01%
622
-239
2680
$16.1K ﹤0.01%
+2,385
2681
$16K ﹤0.01%
+862
2682
$16K ﹤0.01%
+5,073
2683
$16K ﹤0.01%
1,989
-635
2684
$15.9K ﹤0.01%
892
-360
2685
$15.9K ﹤0.01%
+588
2686
$15.8K ﹤0.01%
14,950
-175,033
2687
$15.8K ﹤0.01%
907
-346
2688
$15.7K ﹤0.01%
910
+456
2689
$15.7K ﹤0.01%
1,828
-824
2690
$15.7K ﹤0.01%
5,061
-1,949
2691
$15.6K ﹤0.01%
769
-331
2692
$15.6K ﹤0.01%
+2,720
2693
$15.6K ﹤0.01%
+777
2694
$15.6K ﹤0.01%
1,822
-1,118
2695
$15.5K ﹤0.01%
1,550
-594
2696
$15.5K ﹤0.01%
8,964
-1,350
2697
$15.5K ﹤0.01%
831
-311
2698
$15.5K ﹤0.01%
223
-73
2699
$15.4K ﹤0.01%
522
-202
2700
$15.4K ﹤0.01%
+15,073
106 107
108
109 110