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
976
$4.1M 0.01%
29,275
-733
977
$4.09M 0.01%
53,178
-844
978
$4.09M 0.01%
62,279
-7,010
979
$4.08M 0.01%
39,404
-1,034
980
$4.06M 0.01%
84,859
-1,352
981
$4.05M 0.01%
203,632
-5,614
982
$4.04M ﹤0.01%
13,581
-471
983
$4.03M ﹤0.01%
13,208
-394
984
$4.03M ﹤0.01%
45,667
-1,825
985
$4.02M ﹤0.01%
145,351
-3,444
986
$4.02M ﹤0.01%
15,160
-376
987
$3.97M ﹤0.01%
51,498
-2,977
988
$3.96M ﹤0.01%
17,225
-445
989
$3.96M ﹤0.01%
36,420
-888
990
$3.95M ﹤0.01%
47,405
-1,656
991
$3.95M ﹤0.01%
29,545
+27
992
$3.95M ﹤0.01%
56,176
-1,543
993
$3.94M ﹤0.01%
53,703
+2,150
994
$3.94M ﹤0.01%
72,903
+5,002
995
$3.94M ﹤0.01%
392,789
-7,262
996
$3.93M ﹤0.01%
37,482
-790
997
$3.9M ﹤0.01%
119,334
-340
998
$3.89M ﹤0.01%
73,142
-1,441
999
$3.89M ﹤0.01%
55,486
-1,419
1000
$3.88M ﹤0.01%
88,960
-2,103
38 39
40
41 42