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
926
$4.68M 0.01%
86,414
-1,698
927
$4.68M 0.01%
90,888
-2,502
928
$4.66M 0.01%
88,363
+4,913
929
$4.66M 0.01%
39,068
-1,128
930
$4.64M 0.01%
37,512
+2,596
931
$4.61M 0.01%
49,444
-1,203
932
$4.6M 0.01%
147,940
-5,268
933
$4.6M 0.01%
58,061
-1,167
934
$4.6M 0.01%
66,638
-514
935
$4.59M 0.01%
165,704
+9,703
936
$4.58M 0.01%
75,715
-2,570
937
$4.53M 0.01%
109,503
+42,328
938
$4.53M 0.01%
335,422
-7,977
939
$4.53M 0.01%
31,832
-1,102
940
$4.53M 0.01%
2,490
-64
941
$4.47M 0.01%
115,281
+9,908
942
$4.47M 0.01%
43,676
-1,339
943
$4.47M 0.01%
186,381
-4,990
944
$4.45M 0.01%
15,348
-354
945
$4.43M 0.01%
44,743
-821
946
$4.43M 0.01%
35,285
-1,117
947
$4.41M 0.01%
46,633
-1,820
948
$4.4M 0.01%
162,934
+641
949
$4.39M 0.01%
42,445
-1,392
950
$4.38M 0.01%
119,680
+187
36 37
38
39 40