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
2451
$41.3K ﹤0.01%
2,334
-931
2452
$40.4K ﹤0.01%
5,136
+2,777
2453
$40.4K ﹤0.01%
+756
2454
$39.5K ﹤0.01%
+16,730
2455
$38.4K ﹤0.01%
1,881
-733
2456
$37.5K ﹤0.01%
1,601
-361
2457
$37.4K ﹤0.01%
2,682
-1,148
2458
$37.2K ﹤0.01%
4,145
-2,088
2459
$36K ﹤0.01%
583
-209
2460
$35.9K ﹤0.01%
6,647
-2,779
2461
$35.7K ﹤0.01%
1,958
-641
2462
$35.6K ﹤0.01%
10,471
-4,081
2463
$35.1K ﹤0.01%
10,858
-2,866
2464
$33.3K ﹤0.01%
+736
2465
$32.7K ﹤0.01%
2,847
-957
2466
$32.5K ﹤0.01%
+6,966
2467
$32.5K ﹤0.01%
2,759
-389
2468
$32.1K ﹤0.01%
3,852
-1,339
2469
$32.1K ﹤0.01%
1,068
-410
2470
$31.2K ﹤0.01%
10,107
-2,630
2471
$31K ﹤0.01%
1,190
-292
2472
$30.8K ﹤0.01%
+3,135
2473
$30.7K ﹤0.01%
966
-120
2474
$30.6K ﹤0.01%
6,369
+211
2475
$30.5K ﹤0.01%
1,493
-572
97 98
99
100 101