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
3001
$6.62K ﹤0.01%
2,760
-1,904
3002
$6.49K ﹤0.01%
+615
3003
$6.47K ﹤0.01%
1,073
-1,179
3004
$6.42K ﹤0.01%
636
-210
3005
$6.41K ﹤0.01%
1,509
-657
3006
$6.37K ﹤0.01%
364
-137
3007
$6.35K ﹤0.01%
1,770
-1,028
3008
$6.32K ﹤0.01%
+5,747
3009
$6.3K ﹤0.01%
+2,839
3010
$6.29K ﹤0.01%
+6,047
3011
$6.26K ﹤0.01%
1,101
-469
3012
$6.24K ﹤0.01%
200
3013
$6.18K ﹤0.01%
+353
3014
$6.03K ﹤0.01%
615
-243
3015
$6.03K ﹤0.01%
+505
3016
$5.97K ﹤0.01%
+530
3017
$5.95K ﹤0.01%
2,479
-1,145
3018
$5.89K ﹤0.01%
+766
3019
$5.78K ﹤0.01%
1,761
-581
3020
$5.68K ﹤0.01%
4,735
-1,468
3021
$5.55K ﹤0.01%
2,364
-897
3022
$5.49K ﹤0.01%
+1,841
3023
$5.39K ﹤0.01%
+2,209
3024
$5.32K ﹤0.01%
50
-23
3025
$5.25K ﹤0.01%
1,017
-295
119 120
121
122 123