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
1251
$2.5M ﹤0.01%
71,885
-2
1252
$2.49M ﹤0.01%
51,415
-1,332
1253
$2.49M ﹤0.01%
82,296
-1,522
1254
$2.48M ﹤0.01%
23,856
+1,096
1255
$2.48M ﹤0.01%
44,990
-987
1256
$2.46M ﹤0.01%
38,524
-614
1257
$2.46M ﹤0.01%
29,152
-1,409
1258
$2.46M ﹤0.01%
30,551
-700
1259
$2.46M ﹤0.01%
22,933
-741
1260
$2.45M ﹤0.01%
50,965
-1,038
1261
$2.45M ﹤0.01%
15,108
-346
1262
$2.45M ﹤0.01%
51,951
-1,435
1263
$2.44M ﹤0.01%
53,230
+1,596
1264
$2.44M ﹤0.01%
59,464
-1,212
1265
$2.44M ﹤0.01%
109,973
+5,206
1266
$2.43M ﹤0.01%
43,136
-638
1267
$2.42M ﹤0.01%
197,976
-2,745
1268
$2.42M ﹤0.01%
84,582
-1,119
1269
$2.42M ﹤0.01%
53,497
+3,989
1270
$2.41M ﹤0.01%
215,477
+1,012
1271
$2.4M ﹤0.01%
22,260
-846
1272
$2.39M ﹤0.01%
115,332
+17,990
1273
$2.39M ﹤0.01%
21,617
-419
1274
$2.39M ﹤0.01%
79,863
+1,752
1275
$2.38M ﹤0.01%
14,010
+1,293
49 50
51
52 53