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
2401
$111K ﹤0.01%
+8,843
2402
$111K ﹤0.01%
17,178
-4,947
2403
$109K ﹤0.01%
18,548
-469
2404
$109K ﹤0.01%
1,694
-724
2405
$100K ﹤0.01%
1,843
-723
2406
$99.2K ﹤0.01%
8,548
-2,985
2407
$97.3K ﹤0.01%
+1,608
2408
$95.8K ﹤0.01%
523
2409
$94.2K ﹤0.01%
+6,697
2410
$81.7K ﹤0.01%
+1,628
2411
$80.4K ﹤0.01%
5,175
-1,627
2412
$75.7K ﹤0.01%
2,230
-865
2413
$73.8K ﹤0.01%
1,602
-1,042
2414
$71.2K ﹤0.01%
11,744
-4,401
2415
$67.7K ﹤0.01%
3,004
-1,195
2416
$66.6K ﹤0.01%
5,438
-1,766
2417
$66.3K ﹤0.01%
14,705
-5,937
2418
$65.7K ﹤0.01%
5,623
-4
2419
$64.6K ﹤0.01%
2,049
-86
2420
$61.1K ﹤0.01%
17,673
-6,653
2421
$60K ﹤0.01%
9,094
+5,849
2422
$59.9K ﹤0.01%
6,095
+4,599
2423
$59.8K ﹤0.01%
2,213
-785
2424
$58.9K ﹤0.01%
+4,455
2425
$58.8K ﹤0.01%
14,770
-5,888
95 96
97
98 99