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
2951
$8.45K ﹤0.01%
+5,593
2952
$8.42K ﹤0.01%
2,953
-1,123
2953
$8.36K ﹤0.01%
6,965
-1,686
2954
$8.28K ﹤0.01%
+1,843
2955
$8.26K ﹤0.01%
3,530
-1,545
2956
$8.26K ﹤0.01%
2,208
-903
2957
$8.25K ﹤0.01%
964
-562
2958
$8.17K ﹤0.01%
+910
2959
$8.17K ﹤0.01%
+4,576
2960
$8.16K ﹤0.01%
7,488
-91,623
2961
$8.16K ﹤0.01%
289
-99
2962
$8.15K ﹤0.01%
+3,575
2963
$8.12K ﹤0.01%
592
-219
2964
$8.06K ﹤0.01%
1,542
-646
2965
$8.05K ﹤0.01%
+957
2966
$7.98K ﹤0.01%
+5,148
2967
$7.92K ﹤0.01%
+1,544
2968
$7.9K ﹤0.01%
+2,625
2969
$7.84K ﹤0.01%
+437
2970
$7.81K ﹤0.01%
+885
2971
$7.78K ﹤0.01%
+173
2972
$7.74K ﹤0.01%
+493
2973
$7.74K ﹤0.01%
+729
2974
$7.74K ﹤0.01%
+901
2975
$7.67K ﹤0.01%
931
-218
117 118
119
120 121