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
1001
$3.88M ﹤0.01%
43,299
-951
1002
$3.87M ﹤0.01%
40,885
-48
1003
$3.86M ﹤0.01%
60,896
-1,146
1004
$3.85M ﹤0.01%
69,848
-3,645
1005
$3.85M ﹤0.01%
719,205
+64,433
1006
$3.85M ﹤0.01%
12,259
-1,963
1007
$3.81M ﹤0.01%
29,522
-749
1008
$3.8M ﹤0.01%
157,863
-2,217
1009
$3.8M ﹤0.01%
52,992
-1,290
1010
$3.79M ﹤0.01%
46,360
+4,475
1011
$3.78M ﹤0.01%
32,680
-632
1012
$3.78M ﹤0.01%
45,278
-638
1013
$3.74M ﹤0.01%
353,792
+63,333
1014
$3.74M ﹤0.01%
360,721
-12,556
1015
$3.73M ﹤0.01%
113,451
-2,461
1016
$3.73M ﹤0.01%
197,382
-4,226
1017
$3.72M ﹤0.01%
38,673
-1,226
1018
$3.72M ﹤0.01%
39,675
-2,054
1019
$3.72M ﹤0.01%
31,254
+19,147
1020
$3.72M ﹤0.01%
140,586
-2,781
1021
$3.72M ﹤0.01%
65,353
-1,319
1022
$3.71M ﹤0.01%
62,519
-1,217
1023
$3.71M ﹤0.01%
162,823
-5,708
1024
$3.71M ﹤0.01%
110,033
-1,043
1025
$3.69M ﹤0.01%
52,656
-1,597
39 40
41
42 43