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
2301
$299K ﹤0.01%
2,402
-265
2302
$297K ﹤0.01%
34,153
-988
2303
$295K ﹤0.01%
35,632
-1,253
2304
$295K ﹤0.01%
20,388
+356
2305
$294K ﹤0.01%
16,671
-507
2306
$294K ﹤0.01%
89,653
+81,133
2307
$293K ﹤0.01%
8,696
-3,349
2308
$292K ﹤0.01%
+52,631
2309
$292K ﹤0.01%
34,283
+1,625
2310
$291K ﹤0.01%
35,935
-4,309
2311
$286K ﹤0.01%
50,167
-1,723
2312
$284K ﹤0.01%
58,193
+4,558
2313
$283K ﹤0.01%
23,632
-5,981
2314
$282K ﹤0.01%
51,706
-145
2315
$282K ﹤0.01%
14,691
-369
2316
$281K ﹤0.01%
6,798
-262
2317
$281K ﹤0.01%
13,749
-350
2318
$281K ﹤0.01%
11,194
-254
2319
$280K ﹤0.01%
41,061
-723
2320
$280K ﹤0.01%
22,341
-508
2321
$280K ﹤0.01%
9,865
-3,630
2322
$280K ﹤0.01%
34,167
-1,273
2323
$279K ﹤0.01%
40,822
+2,956
2324
$278K ﹤0.01%
5,392
+685
2325
$277K ﹤0.01%
9,230
-2,300
91 92
93
94 95