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
776
$6.33M 0.01%
44,550
-961
777
$6.29M 0.01%
71,160
-1,591
778
$6.27M 0.01%
113,975
-3,645
779
$6.26M 0.01%
56,172
-1,473
780
$6.26M 0.01%
85,003
-478
781
$6.23M 0.01%
106,078
-1,675
782
$6.22M 0.01%
58,266
-44,087
783
$6.21M 0.01%
113,333
-57,116
784
$6.21M 0.01%
24,294
-565
785
$6.2M 0.01%
54,595
-1,316
786
$6.17M 0.01%
185,754
-9,205
787
$6.16M 0.01%
128,111
-3,202
788
$6.16M 0.01%
57,152
-919
789
$6.16M 0.01%
129,216
-2,602
790
$6.15M 0.01%
92,800
+805
791
$6.14M 0.01%
129,207
-3,201
792
$6.13M 0.01%
372,019
-9,995
793
$6.11M 0.01%
62,467
-1,838
794
$6.09M 0.01%
90,120
-1,943
795
$6.08M 0.01%
98,224
-2,223
796
$6.07M 0.01%
223,983
-4,976
797
$6.06M 0.01%
106,490
-2,621
798
$6.04M 0.01%
57,083
-3,409
799
$6.04M 0.01%
59,389
-1,356
800
$6.02M 0.01%
75,226
-1,477
30 31
32
33 34