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
2751
$14.1K ﹤0.01%
934
-392
2752
$14.1K ﹤0.01%
2,824
-1,099
2753
$14K ﹤0.01%
+5,381
2754
$14K ﹤0.01%
8,319
-997
2755
$14K ﹤0.01%
1,028
-433
2756
$14K ﹤0.01%
1,718
-625
2757
$13.9K ﹤0.01%
2,795
-1,252
2758
$13.9K ﹤0.01%
+2,086
2759
$13.8K ﹤0.01%
204
-79
2760
$13.8K ﹤0.01%
+8,123
2761
$13.8K ﹤0.01%
7,976
-2,579
2762
$13.8K ﹤0.01%
582
-153
2763
$13.8K ﹤0.01%
4,390
-53,880
2764
$13.7K ﹤0.01%
541
-191
2765
$13.7K ﹤0.01%
1,683
+218
2766
$13.7K ﹤0.01%
2,736
-1,086
2767
$13.7K ﹤0.01%
667
-289
2768
$13.7K ﹤0.01%
694
-269
2769
$13.6K ﹤0.01%
3,541
-1,509
2770
$13.6K ﹤0.01%
1,502
-698
2771
$13.3K ﹤0.01%
3,083
-1,212
2772
$13.3K ﹤0.01%
515
-201
2773
$13.3K ﹤0.01%
3,341
-821
2774
$13.3K ﹤0.01%
439
-158
2775
$13.2K ﹤0.01%
761
-291
109 110
111
112 113