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
2776
$13.2K ﹤0.01%
6,379
-2,353
2777
$13.2K ﹤0.01%
711
-278
2778
$13.1K ﹤0.01%
319
-137
2779
$13.1K ﹤0.01%
1,311
-16,904
2780
$13.1K ﹤0.01%
637
-229
2781
$13K ﹤0.01%
1,189
-423
2782
$13K ﹤0.01%
+849
2783
$12.9K ﹤0.01%
9,069
-116,639
2784
$12.9K ﹤0.01%
790
-307
2785
$12.8K ﹤0.01%
1,401
-556
2786
$12.7K ﹤0.01%
1,273
-330
2787
$12.7K ﹤0.01%
2,443
-26,086
2788
$12.7K ﹤0.01%
4,255
+18
2789
$12.7K ﹤0.01%
1,205
-273
2790
$12.7K ﹤0.01%
527
-263
2791
$12.6K ﹤0.01%
6,949
-2,538
2792
$12.6K ﹤0.01%
2,274
-869
2793
$12.5K ﹤0.01%
+2,691
2794
$12.5K ﹤0.01%
+1,253
2795
$12.5K ﹤0.01%
898
-288
2796
$12.5K ﹤0.01%
1,504
-590
2797
$12.4K ﹤0.01%
+583
2798
$12.4K ﹤0.01%
3,997
-674
2799
$12.4K ﹤0.01%
673
-256
2800
$12.3K ﹤0.01%
494
-183
110 111
112
113 114