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
2876
$10.5K ﹤0.01%
3,787
-1,304
2877
$10.4K ﹤0.01%
+1,357
2878
$10.4K ﹤0.01%
950
-224
2879
$10.4K ﹤0.01%
+999
2880
$10.4K ﹤0.01%
1,698
-127
2881
$10.4K ﹤0.01%
+334
2882
$10.4K ﹤0.01%
579
-162
2883
$10.4K ﹤0.01%
1,261
-460
2884
$10.4K ﹤0.01%
1,724
-22,490
2885
$10.4K ﹤0.01%
5,393
-2,748
2886
$10.3K ﹤0.01%
+1,507
2887
$10.3K ﹤0.01%
+670
2888
$10.3K ﹤0.01%
1,255
-286
2889
$10.3K ﹤0.01%
1,106
-727
2890
$10.3K ﹤0.01%
2,386
-896
2891
$10.3K ﹤0.01%
568
-215
2892
$10.2K ﹤0.01%
53
-21
2893
$10.2K ﹤0.01%
405
-162
2894
$10.2K ﹤0.01%
+3,780
2895
$10.2K ﹤0.01%
+126
2896
$10.2K ﹤0.01%
4,404
-302
2897
$10.1K ﹤0.01%
838
-318
2898
$10.1K ﹤0.01%
359
-96
2899
$10.1K ﹤0.01%
1,319
-616
2900
$10K ﹤0.01%
+3,337
114 115
116
117 118