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
1051
$3.5M ﹤0.01%
14,320
-365
1052
$3.48M ﹤0.01%
96,283
-2,936
1053
$3.48M ﹤0.01%
225,805
-5,424
1054
$3.48M ﹤0.01%
57,620
-851
1055
$3.45M ﹤0.01%
47,321
-565
1056
$3.45M ﹤0.01%
134,238
-3,166
1057
$3.44M ﹤0.01%
31,129
-728
1058
$3.44M ﹤0.01%
148,403
-3,425
1059
$3.42M ﹤0.01%
308,206
+57,127
1060
$3.42M ﹤0.01%
118,547
+3,493
1061
$3.42M ﹤0.01%
50,886
-1,602
1062
$3.4M ﹤0.01%
109,191
-2,801
1063
$3.39M ﹤0.01%
48,549
-1,573
1064
$3.38M ﹤0.01%
18,425
-235
1065
$3.38M ﹤0.01%
38,318
-1,123
1066
$3.38M ﹤0.01%
6,565
-287
1067
$3.37M ﹤0.01%
63,916
-783
1068
$3.36M ﹤0.01%
87,993
+75,872
1069
$3.36M ﹤0.01%
11,433
-270
1070
$3.35M ﹤0.01%
178,021
+1,374
1071
$3.35M ﹤0.01%
122,883
+14,435
1072
$3.35M ﹤0.01%
65,736
-1,287
1073
$3.35M ﹤0.01%
49,767
-793
1074
$3.34M ﹤0.01%
92,450
-1,959
1075
$3.34M ﹤0.01%
48,509
-1,340
41 42
43
44 45