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
1276
$2.38M ﹤0.01%
72,235
-1,461
1277
$2.37M ﹤0.01%
83,999
+6,360
1278
$2.37M ﹤0.01%
393,549
+18,369
1279
$2.36M ﹤0.01%
34,376
-2,868
1280
$2.36M ﹤0.01%
42,711
-922
1281
$2.35M ﹤0.01%
25,716
-1,009
1282
$2.35M ﹤0.01%
89,913
-223
1283
$2.34M ﹤0.01%
63,415
-1,767
1284
$2.34M ﹤0.01%
81,345
+56,753
1285
$2.34M ﹤0.01%
135,488
-3,198
1286
$2.34M ﹤0.01%
84,503
+478
1287
$2.33M ﹤0.01%
98,367
-2,353
1288
$2.33M ﹤0.01%
27,435
-588
1289
$2.32M ﹤0.01%
69,864
-1,338
1290
$2.31M ﹤0.01%
222,419
+42,206
1291
$2.31M ﹤0.01%
106,862
-2,656
1292
$2.31M ﹤0.01%
238,703
-2,730
1293
$2.31M ﹤0.01%
21,710
+37
1294
$2.29M ﹤0.01%
42,199
-1,436
1295
$2.28M ﹤0.01%
201,398
-16,855
1296
$2.28M ﹤0.01%
27,895
-685
1297
$2.27M ﹤0.01%
58,140
+1,663
1298
$2.26M ﹤0.01%
38,298
+1,209
1299
$2.26M ﹤0.01%
3,236
-337
1300
$2.26M ﹤0.01%
31,176
-375
50 51
52
53 54