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
2901
$10K ﹤0.01%
137
-73
2902
$10K ﹤0.01%
725
-276
2903
$10K ﹤0.01%
+1,248
2904
$9.87K ﹤0.01%
362
-66
2905
$9.84K ﹤0.01%
1,440
-412
2906
$9.83K ﹤0.01%
358
-7,090
2907
$9.83K ﹤0.01%
578
-228
2908
$9.82K ﹤0.01%
+1,604
2909
$9.78K ﹤0.01%
+2,999
2910
$9.78K ﹤0.01%
5,961
-2,272
2911
$9.74K ﹤0.01%
759
-299
2912
$9.71K ﹤0.01%
1,892
-736
2913
$9.69K ﹤0.01%
5,699
-1,717
2914
$9.69K ﹤0.01%
+3,548
2915
$9.64K ﹤0.01%
+330
2916
$9.6K ﹤0.01%
+377
2917
$9.53K ﹤0.01%
2,961
-1,160
2918
$9.53K ﹤0.01%
+809
2919
$9.44K ﹤0.01%
+570
2920
$9.43K ﹤0.01%
3,052
-1,025
2921
$9.28K ﹤0.01%
1,471
-623
2922
$9.25K ﹤0.01%
+1,632
2923
$9.24K ﹤0.01%
+912
2924
$9.23K ﹤0.01%
1,927
-755
2925
$9.2K ﹤0.01%
+1,844
115 116
117
118 119