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
1151
$2.91M ﹤0.01%
183,293
-3,977
1152
$2.91M ﹤0.01%
68,740
-2,435
1153
$2.91M ﹤0.01%
143,948
+3,313
1154
$2.9M ﹤0.01%
47,297
-1,008
1155
$2.9M ﹤0.01%
13,226
-333
1156
$2.9M ﹤0.01%
24,862
-845
1157
$2.9M ﹤0.01%
71,661
-4,253
1158
$2.9M ﹤0.01%
15,396
-451
1159
$2.89M ﹤0.01%
33,108
-1,112
1160
$2.89M ﹤0.01%
52,698
-1,218
1161
$2.89M ﹤0.01%
170,305
-4,415
1162
$2.88M ﹤0.01%
106,080
-1,281
1163
$2.87M ﹤0.01%
87,253
+12,210
1164
$2.86M ﹤0.01%
42,252
-1,001
1165
$2.86M ﹤0.01%
107,435
-5,251
1166
$2.86M ﹤0.01%
26,800
-1,081
1167
$2.86M ﹤0.01%
19,615
-353
1168
$2.85M ﹤0.01%
163,728
+159,992
1169
$2.85M ﹤0.01%
68,839
-9,274
1170
$2.84M ﹤0.01%
40,319
-988
1171
$2.82M ﹤0.01%
46,199
-1,759
1172
$2.82M ﹤0.01%
202,400
-16,157
1173
$2.82M ﹤0.01%
204,616
-798
1174
$2.81M ﹤0.01%
161,589
-2,953
1175
$2.81M ﹤0.01%
143,694
-4,552
45 46
47
48 49