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
2426
$57.9K ﹤0.01%
1,136
+1,130
2427
$57.9K ﹤0.01%
+2,474
2428
$57K ﹤0.01%
3,493
-2,610
2429
$56.1K ﹤0.01%
3,613
-1,622
2430
$53.4K ﹤0.01%
+3,903
2431
$53.2K ﹤0.01%
+1,803
2432
$52.8K ﹤0.01%
5,509
-992
2433
$51.7K ﹤0.01%
+1,701
2434
$51.1K ﹤0.01%
3,112
-1,562
2435
$50.9K ﹤0.01%
12,915
-3,520
2436
$49.5K ﹤0.01%
6,343
-131,303
2437
$48.1K ﹤0.01%
3,985
-1,594
2438
$47.4K ﹤0.01%
10,285
-4,220
2439
$46.4K ﹤0.01%
148
-8,258
2440
$46.2K ﹤0.01%
2,213
-27,670
2441
$46K ﹤0.01%
3,698
-1,428
2442
$45.9K ﹤0.01%
+3,405
2443
$44.3K ﹤0.01%
304
-117
2444
$44.2K ﹤0.01%
804
-314
2445
$42.5K ﹤0.01%
+2,821
2446
$42.5K ﹤0.01%
7,136
-83,950
2447
$42.1K ﹤0.01%
740
-186
2448
$42K ﹤0.01%
999
-386
2449
$41.8K ﹤0.01%
2,489
-299
2450
$41.5K ﹤0.01%
+552
96 97
98
99 100