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
2926
$9.17K ﹤0.01%
+215
2927
$9.16K ﹤0.01%
11,172
+1,394
2928
$9.06K ﹤0.01%
4,215
-1,701
2929
$9.05K ﹤0.01%
4,456
-58,066
2930
$9.03K ﹤0.01%
+326
2931
$9.01K ﹤0.01%
288
-87
2932
$9K ﹤0.01%
+580
2933
$8.95K ﹤0.01%
2,057
-846
2934
$8.91K ﹤0.01%
+506
2935
$8.9K ﹤0.01%
+1,436
2936
$8.9K ﹤0.01%
2,936
-970
2937
$8.86K ﹤0.01%
1,720
-508
2938
$8.86K ﹤0.01%
+503
2939
$8.81K ﹤0.01%
5,275
-1,244
2940
$8.79K ﹤0.01%
+2,872
2941
$8.77K ﹤0.01%
+1,839
2942
$8.77K ﹤0.01%
720
-273
2943
$8.73K ﹤0.01%
548
-187
2944
$8.72K ﹤0.01%
1,544
-479
2945
$8.66K ﹤0.01%
2,886
-1,163
2946
$8.64K ﹤0.01%
565
-246
2947
$8.63K ﹤0.01%
+1,552
2948
$8.48K ﹤0.01%
3,324
+969
2949
$8.45K ﹤0.01%
844
-329
2950
$8.45K ﹤0.01%
+1,410
116 117
118
119 120