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
1176
$2.81M ﹤0.01%
380,661
+13,496
1177
$2.8M ﹤0.01%
578,211
-11,460
1178
$2.79M ﹤0.01%
122,746
-3,083
1179
$2.79M ﹤0.01%
167,730
-2,992
1180
$2.78M ﹤0.01%
109,817
+4,221
1181
$2.78M ﹤0.01%
56,433
-1,344
1182
$2.78M ﹤0.01%
26,922
-573
1183
$2.78M ﹤0.01%
157,358
+2,246
1184
$2.77M ﹤0.01%
142,066
-2,728
1185
$2.76M ﹤0.01%
58,796
-1,910
1186
$2.76M ﹤0.01%
66,890
-1,424
1187
$2.75M ﹤0.01%
34,833
-1,357
1188
$2.75M ﹤0.01%
109,815
-2,780
1189
$2.74M ﹤0.01%
68,444
-1,657
1190
$2.73M ﹤0.01%
152,361
-3,682
1191
$2.73M ﹤0.01%
56,298
-1,426
1192
$2.72M ﹤0.01%
44,518
-413
1193
$2.71M ﹤0.01%
18,258
-553
1194
$2.71M ﹤0.01%
103,097
-2,537
1195
$2.71M ﹤0.01%
422,196
-5,465
1196
$2.7M ﹤0.01%
54,893
-2,045
1197
$2.7M ﹤0.01%
41,496
-983
1198
$2.69M ﹤0.01%
115,954
+4,518
1199
$2.69M ﹤0.01%
49,007
-441
1200
$2.69M ﹤0.01%
206,490
+27,866
46 47
48
49 50