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
2826
$11.8K ﹤0.01%
+927
2827
$11.7K ﹤0.01%
+871
2828
$11.7K ﹤0.01%
+2,496
2829
$11.7K ﹤0.01%
+1,656
2830
$11.7K ﹤0.01%
+3,539
2831
$11.7K ﹤0.01%
2,221
-900
2832
$11.7K ﹤0.01%
652
-228
2833
$11.7K ﹤0.01%
2,385
-884
2834
$11.7K ﹤0.01%
1,626
+733
2835
$11.6K ﹤0.01%
1,191
-459
2836
$11.6K ﹤0.01%
+1,136
2837
$11.5K ﹤0.01%
963
-155
2838
$11.5K ﹤0.01%
6,953
-89,314
2839
$11.5K ﹤0.01%
1,366
-17,503
2840
$11.5K ﹤0.01%
1,082
-434
2841
$11.4K ﹤0.01%
+2,356
2842
$11.4K ﹤0.01%
237
-115
2843
$11.3K ﹤0.01%
938
-365
2844
$11.3K ﹤0.01%
861
-328
2845
$11.2K ﹤0.01%
399
-5,628
2846
$11.2K ﹤0.01%
4,568
+44
2847
$11.2K ﹤0.01%
467
-179
2848
$11.1K ﹤0.01%
577
-421
2849
$11.1K ﹤0.01%
1,411
-585
2850
$11.1K ﹤0.01%
1,392
-373
112 113
114
115 116