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
1126
$3M ﹤0.01%
59,841
-1,434
1127
$3M ﹤0.01%
114,591
-2,341
1128
$3M ﹤0.01%
232,375
-4,857
1129
$2.99M ﹤0.01%
37,149
-901
1130
$2.99M ﹤0.01%
108,021
-6,409
1131
$2.99M ﹤0.01%
79,571
+6,971
1132
$2.98M ﹤0.01%
72,259
-6,358
1133
$2.98M ﹤0.01%
211,829
-3,373
1134
$2.97M ﹤0.01%
162,428
-9,639
1135
$2.96M ﹤0.01%
102,368
+5,096
1136
$2.96M ﹤0.01%
356,939
-10,314
1137
$2.96M ﹤0.01%
174,454
+10,679
1138
$2.96M ﹤0.01%
81,205
+10,724
1139
$2.96M ﹤0.01%
116,205
-2,422
1140
$2.95M ﹤0.01%
46,366
-1,267
1141
$2.94M ﹤0.01%
31,009
-825
1142
$2.94M ﹤0.01%
421,877
-9,662
1143
$2.94M ﹤0.01%
19,760
-615
1144
$2.94M ﹤0.01%
97,571
+7,281
1145
$2.94M ﹤0.01%
145,329
-2,027
1146
$2.94M ﹤0.01%
65,536
+1,244
1147
$2.93M ﹤0.01%
132,297
-161,964
1148
$2.93M ﹤0.01%
90,077
+3,070
1149
$2.92M ﹤0.01%
146,142
+737
1150
$2.91M ﹤0.01%
54,686
+1,388
44 45
46
47 48