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
2376
$171K ﹤0.01%
13,321
-1,257
2377
$169K ﹤0.01%
8,244
-2,704
2378
$169K ﹤0.01%
31,761
+607
2379
$160K ﹤0.01%
13,665
-6,359
2380
$158K ﹤0.01%
19,706
-60
2381
$157K ﹤0.01%
3,555
-1,419
2382
$156K ﹤0.01%
2,316
2383
$155K ﹤0.01%
3,433
-21,340
2384
$152K ﹤0.01%
25,254
+2,457
2385
$144K ﹤0.01%
24,169
-2,639
2386
$142K ﹤0.01%
30,474
-2,346
2387
$138K ﹤0.01%
+4,209
2388
$137K ﹤0.01%
15,809
-38
2389
$130K ﹤0.01%
979
-517
2390
$126K ﹤0.01%
4,462
-138,268
2391
$122K ﹤0.01%
8,817
-3,573
2392
$120K ﹤0.01%
+12,923
2393
$120K ﹤0.01%
1,739
-671
2394
$119K ﹤0.01%
6,184
-1,068
2395
$118K ﹤0.01%
3,371
-1,522
2396
$115K ﹤0.01%
40,597
-647
2397
$113K ﹤0.01%
8,168
-3,437
2398
$113K ﹤0.01%
9,781
-3,876
2399
$113K ﹤0.01%
+15,055
2400
$113K ﹤0.01%
25,063
+2,203
94 95
96
97 98