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
1026
$3.68M ﹤0.01%
184,330
-4,601
1027
$3.67M ﹤0.01%
150,962
-9,044
1028
$3.66M ﹤0.01%
55,288
-2,317
1029
$3.64M ﹤0.01%
64,251
-1,316
1030
$3.64M ﹤0.01%
11,899
-235
1031
$3.62M ﹤0.01%
66,642
-1,392
1032
$3.62M ﹤0.01%
53,453
-1,191
1033
$3.62M ﹤0.01%
61,463
+3,490
1034
$3.6M ﹤0.01%
6,990
-106
1035
$3.59M ﹤0.01%
22,878
-156
1036
$3.58M ﹤0.01%
65,341
-1,868
1037
$3.57M ﹤0.01%
187,183
-15,385
1038
$3.57M ﹤0.01%
30,134
-612
1039
$3.56M ﹤0.01%
18,815
-473
1040
$3.55M ﹤0.01%
12,659
+520
1041
$3.54M ﹤0.01%
92,162
-478
1042
$3.53M ﹤0.01%
94,829
-3,500
1043
$3.53M ﹤0.01%
1,049,187
-21,287
1044
$3.52M ﹤0.01%
44,432
-1,598
1045
$3.52M ﹤0.01%
55,147
-280
1046
$3.52M ﹤0.01%
119,193
-15,823
1047
$3.52M ﹤0.01%
83,141
-1,659
1048
$3.51M ﹤0.01%
26,368
-1,894
1049
$3.51M ﹤0.01%
56,294
-1,207
1050
$3.5M ﹤0.01%
219,712
+33,931
40 41
42
43 44