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
1101
$3.18M ﹤0.01%
72,054
+2,624
1102
$3.17M ﹤0.01%
41,646
-1,481
1103
$3.17M ﹤0.01%
62,634
-1,113
1104
$3.16M ﹤0.01%
34,597
-893
1105
$3.15M ﹤0.01%
201,671
-5,219
1106
$3.15M ﹤0.01%
70,002
-3,126
1107
$3.14M ﹤0.01%
120,675
-1,811
1108
$3.12M ﹤0.01%
208,560
-5,559
1109
$3.12M ﹤0.01%
43,153
-1,023
1110
$3.12M ﹤0.01%
83,185
+7,602
1111
$3.12M ﹤0.01%
54,453
-1,195
1112
$3.11M ﹤0.01%
96,853
+94,700
1113
$3.1M ﹤0.01%
83,906
+1,963
1114
$3.1M ﹤0.01%
146,551
-4,386
1115
$3.1M ﹤0.01%
173,631
-60,002
1116
$3.1M ﹤0.01%
73,797
-1,473
1117
$3.07M ﹤0.01%
193,950
+22,813
1118
$3.06M ﹤0.01%
77,558
-1,776
1119
$3.03M ﹤0.01%
108,214
-1,895
1120
$3.03M ﹤0.01%
10,784
-529
1121
$3.02M ﹤0.01%
78,702
+4,332
1122
$3.02M ﹤0.01%
73,441
-972
1123
$3.02M ﹤0.01%
52,785
-2,046
1124
$3.01M ﹤0.01%
27,518
-510
1125
$3M ﹤0.01%
24,269
-604
43 44
45
46 47