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
1226
$2.59M ﹤0.01%
124,549
-3,109
1227
$2.58M ﹤0.01%
76,489
-3,294
1228
$2.57M ﹤0.01%
30,471
-712
1229
$2.56M ﹤0.01%
54,890
-891
1230
$2.56M ﹤0.01%
40,942
-976
1231
$2.56M ﹤0.01%
27,938
-1,438
1232
$2.56M ﹤0.01%
7,393
-205
1233
$2.55M ﹤0.01%
60,991
-1,286
1234
$2.55M ﹤0.01%
592,363
-13,509
1235
$2.55M ﹤0.01%
23,960
-554
1236
$2.55M ﹤0.01%
74,919
-2,396
1237
$2.55M ﹤0.01%
24,668
-591
1238
$2.55M ﹤0.01%
34,094
-637
1239
$2.55M ﹤0.01%
459,652
+21
1240
$2.54M ﹤0.01%
67,437
-1,624
1241
$2.54M ﹤0.01%
214,206
-3,858
1242
$2.54M ﹤0.01%
63,023
-2,166
1243
$2.54M ﹤0.01%
142,727
-594
1244
$2.53M ﹤0.01%
29,478
-5,342
1245
$2.53M ﹤0.01%
14,739
-360
1246
$2.51M ﹤0.01%
21,175
+667
1247
$2.51M ﹤0.01%
112,646
-15,756
1248
$2.51M ﹤0.01%
34,492
-846
1249
$2.5M ﹤0.01%
90,157
-3,144
1250
$2.5M ﹤0.01%
40,949
-943
48 49
50
51 52