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
2701
$15.4K ﹤0.01%
1,466
-572
2702
$15.4K ﹤0.01%
922
-205
2703
$15.3K ﹤0.01%
7,147
-94,925
2704
$15.3K ﹤0.01%
1,193
-552
2705
$15.2K ﹤0.01%
1,224
-476
2706
$15.1K ﹤0.01%
1,326
-495
2707
$15.1K ﹤0.01%
1,973
+98
2708
$15.1K ﹤0.01%
+1,026
2709
$15.1K ﹤0.01%
344
-125
2710
$15.1K ﹤0.01%
+1,532
2711
$15K ﹤0.01%
+1,999
2712
$15K ﹤0.01%
81
+60
2713
$15K ﹤0.01%
+442
2714
$15K ﹤0.01%
1,791
-617
2715
$14.9K ﹤0.01%
1,562
-588
2716
$14.9K ﹤0.01%
3,048
-609
2717
$14.9K ﹤0.01%
2,210
-809
2718
$14.9K ﹤0.01%
+1,840
2719
$14.9K ﹤0.01%
5,125
-1,765
2720
$14.8K ﹤0.01%
1,327
-297
2721
$14.8K ﹤0.01%
866
-10,695
2722
$14.8K ﹤0.01%
546
-202
2723
$14.7K ﹤0.01%
331
-58
2724
$14.7K ﹤0.01%
1,200
-460
2725
$14.7K ﹤0.01%
496
-187
107 108
109
110 111