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
2801
$12.3K ﹤0.01%
+6,499
2802
$12.2K ﹤0.01%
598
-217
2803
$12.2K ﹤0.01%
550
-6,822
2804
$12.2K ﹤0.01%
4,776
-1,820
2805
$12.2K ﹤0.01%
551
-207
2806
$12.1K ﹤0.01%
367
-144
2807
$12.1K ﹤0.01%
554
-7,003
2808
$12.1K ﹤0.01%
1,938
-700
2809
$12.1K ﹤0.01%
4,754
-1,474
2810
$12.1K ﹤0.01%
+561
2811
$12K ﹤0.01%
1,999
-953
2812
$12K ﹤0.01%
343
-114
2813
$12K ﹤0.01%
1,304
-686
2814
$11.9K ﹤0.01%
3,610
-1,072
2815
$11.9K ﹤0.01%
1,609
-1,003
2816
$11.9K ﹤0.01%
742
-289
2817
$11.9K ﹤0.01%
2,378
-925
2818
$11.9K ﹤0.01%
2,181
-899
2819
$11.8K ﹤0.01%
467
-125
2820
$11.8K ﹤0.01%
+2,000
2821
$11.8K ﹤0.01%
2,811
-468
2822
$11.8K ﹤0.01%
344
-118
2823
$11.8K ﹤0.01%
3,844
-1,413
2824
$11.8K ﹤0.01%
9,437
-85,984
2825
$11.8K ﹤0.01%
417
-164
111 112
113
114 115