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
1301
$2.24M ﹤0.01%
63,238
+2,229
1302
$2.24M ﹤0.01%
50,335
-1,216
1303
$2.24M ﹤0.01%
408,872
+4,214
1304
$2.24M ﹤0.01%
36,095
-1,177
1305
$2.23M ﹤0.01%
90,316
-4,541
1306
$2.22M ﹤0.01%
17,863
+930
1307
$2.22M ﹤0.01%
15,601
-338
1308
$2.22M ﹤0.01%
89,878
-664
1309
$2.22M ﹤0.01%
38,750
-955
1310
$2.22M ﹤0.01%
16,332
-480
1311
$2.22M ﹤0.01%
291,585
+70,724
1312
$2.21M ﹤0.01%
71,522
-56,171
1313
$2.21M ﹤0.01%
62,814
+5,279
1314
$2.2M ﹤0.01%
222,076
-7,282
1315
$2.19M ﹤0.01%
28,870
+2,953
1316
$2.19M ﹤0.01%
172,382
+10,676
1317
$2.19M ﹤0.01%
142,906
-4,343
1318
$2.19M ﹤0.01%
122,752
+3,433
1319
$2.19M ﹤0.01%
117,058
-2,628
1320
$2.18M ﹤0.01%
388,615
+8,402
1321
$2.18M ﹤0.01%
159,044
-4,039
1322
$2.18M ﹤0.01%
20,141
-544
1323
$2.18M ﹤0.01%
83,098
-4,394
1324
$2.17M ﹤0.01%
15,811
-323
1325
$2.17M ﹤0.01%
18,694
-414
51 52
53
54 55