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
1076
$3.34M ﹤0.01%
261,501
-14,388
1077
$3.33M ﹤0.01%
147,335
-3,132
1078
$3.32M ﹤0.01%
89,268
-1,308
1079
$3.31M ﹤0.01%
131,742
+12,528
1080
$3.31M ﹤0.01%
27,072
-685
1081
$3.3M ﹤0.01%
36,652
-866
1082
$3.28M ﹤0.01%
95,045
-2,936
1083
$3.28M ﹤0.01%
110,924
-99
1084
$3.27M ﹤0.01%
44,138
-1,028
1085
$3.27M ﹤0.01%
30,377
-273
1086
$3.27M ﹤0.01%
49,362
-1,767
1087
$3.26M ﹤0.01%
224,424
+7,295
1088
$3.25M ﹤0.01%
53,586
+463
1089
$3.25M ﹤0.01%
210,501
-5,548
1090
$3.24M ﹤0.01%
36,968
-947
1091
$3.23M ﹤0.01%
84,723
-2,338
1092
$3.23M ﹤0.01%
284,764
-5,753
1093
$3.22M ﹤0.01%
78,937
+7,363
1094
$3.22M ﹤0.01%
44,806
-1,452
1095
$3.22M ﹤0.01%
154,275
-6,317
1096
$3.22M ﹤0.01%
63,994
-1,656
1097
$3.21M ﹤0.01%
32,674
-617
1098
$3.21M ﹤0.01%
32,059
-689
1099
$3.2M ﹤0.01%
51,009
-847
1100
$3.19M ﹤0.01%
50,442
-1,189
42 43
44
45 46