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
3026
$5.21K ﹤0.01%
1,286
-534
3027
$5.08K ﹤0.01%
1,450
-484
3028
$4.96K ﹤0.01%
856
-371
3029
$4.94K ﹤0.01%
400
-139
3030
$4.82K ﹤0.01%
+422
3031
$4.77K ﹤0.01%
+1,163
3032
$4.5K ﹤0.01%
1,925
-406
3033
$4.45K ﹤0.01%
1,312
+90
3034
$4.29K ﹤0.01%
4,120
-1,392
3035
$4.26K ﹤0.01%
+399
3036
$4.21K ﹤0.01%
570
-315
3037
$4.16K ﹤0.01%
+326
3038
$4.16K ﹤0.01%
1,651
-182
3039
$4.06K ﹤0.01%
302
-165
3040
$3.92K ﹤0.01%
374
-151
3041
$3.84K ﹤0.01%
961
-277
3042
$3.83K ﹤0.01%
+681
3043
$3.75K ﹤0.01%
+528
3044
$3.67K ﹤0.01%
609
-344
3045
$3.64K ﹤0.01%
955
-541
3046
$3.56K ﹤0.01%
+1,441
3047
$3.35K ﹤0.01%
+757
3048
$3.34K ﹤0.01%
730
+270
3049
$3.34K ﹤0.01%
+1,476
3050
$3.31K ﹤0.01%
+679
120 121
122
123 124