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
2851
$11.1K ﹤0.01%
769
-305
2852
$11.1K ﹤0.01%
1,127
-367
2853
$11.1K ﹤0.01%
339
-136
2854
$11.1K ﹤0.01%
7,362
+2,152
2855
$11.1K ﹤0.01%
789
-643
2856
$11K ﹤0.01%
+1,250
2857
$11K ﹤0.01%
+10,250
2858
$10.9K ﹤0.01%
+2,834
2859
$10.9K ﹤0.01%
6,500
-2,570
2860
$10.9K ﹤0.01%
+9,165
2861
$10.9K ﹤0.01%
+1,791
2862
$10.8K ﹤0.01%
3,648
-1,492
2863
$10.8K ﹤0.01%
+7,068
2864
$10.8K ﹤0.01%
+759
2865
$10.7K ﹤0.01%
689
-260
2866
$10.7K ﹤0.01%
+508
2867
$10.7K ﹤0.01%
608
-243
2868
$10.7K ﹤0.01%
+1,084
2869
$10.7K ﹤0.01%
10,705
-2,636
2870
$10.6K ﹤0.01%
+618
2871
$10.6K ﹤0.01%
890
-327
2872
$10.6K ﹤0.01%
+757
2873
$10.5K ﹤0.01%
1,830
-214
2874
$10.5K ﹤0.01%
650
-272
2875
$10.5K ﹤0.01%
1,297
-461
113 114
115
116 117