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
3051
$3.29K ﹤0.01%
+303
3052
$3.28K ﹤0.01%
4,267
-1,728
3053
$3.24K ﹤0.01%
140
-22
3054
$3.17K ﹤0.01%
326
-146
3055
$3.12K ﹤0.01%
175
-99
3056
$3.11K ﹤0.01%
861
-438
3057
$2.86K ﹤0.01%
+549
3058
$2.74K ﹤0.01%
111
-62
3059
$2.69K ﹤0.01%
30
-26
3060
$2.58K ﹤0.01%
170
-202
3061
$2.5K ﹤0.01%
58
-38
3062
$2.47K ﹤0.01%
89
-54
3063
$2.43K ﹤0.01%
+1,096
3064
$2.43K ﹤0.01%
+650
3065
$2.32K ﹤0.01%
+544
3066
$2.17K ﹤0.01%
381
-232
3067
$1.86K ﹤0.01%
+457
3068
– –
0
3069
$1.77K ﹤0.01%
+457
3070
$1.68K ﹤0.01%
+349
3071
$1.62K ﹤0.01%
28
-4
3072
$1.53K ﹤0.01%
108
-62
3073
$1.47K ﹤0.01%
155
3074
$1.29K ﹤0.01%
1,015
+380
3075
$1.21K ﹤0.01%
+369
121 122
123
124 125