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
2726
$14.7K ﹤0.01%
1,852
-676
2727
$14.6K ﹤0.01%
5,231
-1,832
2728
$14.6K ﹤0.01%
2,574
-1,042
2729
$14.6K ﹤0.01%
510
-192
2730
$14.6K ﹤0.01%
4,068
-1,594
2731
$14.6K ﹤0.01%
1,954
+547
2732
$14.5K ﹤0.01%
1,589
-593
2733
$14.5K ﹤0.01%
4,975
-1,859
2734
$14.5K ﹤0.01%
2,790
-1,007
2735
$14.5K ﹤0.01%
9,172
-4,064
2736
$14.4K ﹤0.01%
4,844
-1,517
2737
$14.4K ﹤0.01%
746
-314
2738
$14.4K ﹤0.01%
1,716
-584
2739
$14.4K ﹤0.01%
2,076
-821
2740
$14.4K ﹤0.01%
1,505
-584
2741
$14.3K ﹤0.01%
850
-122
2742
$14.3K ﹤0.01%
676
-263
2743
$14.3K ﹤0.01%
398
-152
2744
$14.3K ﹤0.01%
+7,719
2745
$14.3K ﹤0.01%
817
-348
2746
$14.3K ﹤0.01%
4,101
-1,952
2747
$14.2K ﹤0.01%
524
+321
2748
$14.1K ﹤0.01%
+657
2749
$14.1K ﹤0.01%
3,883
-1,770
2750
$14.1K ﹤0.01%
907
-368
108 109
110
111 112