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
1201
$2.67M ﹤0.01%
42,230
-1,154
1202
$2.67M ﹤0.01%
40,474
+88
1203
$2.67M ﹤0.01%
235,765
-6,045
1204
$2.66M ﹤0.01%
42,922
-1,122
1205
$2.66M ﹤0.01%
61,288
-2,874
1206
$2.65M ﹤0.01%
25,202
-589
1207
$2.65M ﹤0.01%
136,766
-3,363
1208
$2.65M ﹤0.01%
61,466
-1,738
1209
$2.64M ﹤0.01%
60,617
+7,199
1210
$2.64M ﹤0.01%
76,400
-1,011
1211
$2.64M ﹤0.01%
437,422
-22,296
1212
$2.64M ﹤0.01%
35,316
-895
1213
$2.64M ﹤0.01%
35,566
-976
1214
$2.64M ﹤0.01%
36,346
-641
1215
$2.63M ﹤0.01%
183,608
-4,446
1216
$2.63M ﹤0.01%
144,281
+8,889
1217
$2.63M ﹤0.01%
142,133
+10,792
1218
$2.63M ﹤0.01%
114,317
-3,405
1219
$2.62M ﹤0.01%
31,555
-981
1220
$2.62M ﹤0.01%
57,368
-1,069
1221
$2.61M ﹤0.01%
60,467
-893
1222
$2.61M ﹤0.01%
38,237
-1,520
1223
$2.6M ﹤0.01%
52,163
-1,760
1224
$2.6M ﹤0.01%
49,456
-1,353
1225
$2.59M ﹤0.01%
279,601
+15,074
47 48
49
50 51