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
2976
$7.62K ﹤0.01%
2,275
-1,019
2977
$7.62K ﹤0.01%
7,257
-2,973
2978
$7.61K ﹤0.01%
438
-6,085
2979
$7.6K ﹤0.01%
+822
2980
$7.55K ﹤0.01%
1,099
-237
2981
$7.51K ﹤0.01%
2,553
-976
2982
$7.5K ﹤0.01%
+1,500
2983
$7.48K ﹤0.01%
+989
2984
$7.47K ﹤0.01%
+433
2985
$7.39K ﹤0.01%
7,390
-1,786
2986
$7.35K ﹤0.01%
+3,039
2987
$7.23K ﹤0.01%
+6,346
2988
$7.23K ﹤0.01%
+3,972
2989
$7.09K ﹤0.01%
7,466
-2,494
2990
$7.08K ﹤0.01%
374
-278
2991
$7.06K ﹤0.01%
406
-14
2992
$6.94K ﹤0.01%
1,315
-691
2993
$6.89K ﹤0.01%
+1,341
2994
$6.87K ﹤0.01%
+643
2995
$6.84K ﹤0.01%
1,379
-523
2996
$6.82K ﹤0.01%
+248
2997
$6.81K ﹤0.01%
+2,063
2998
$6.69K ﹤0.01%
+391
2999
$6.64K ﹤0.01%
887
-485
3000
$6.63K ﹤0.01%
272
-2,610
118 119
120
121 122