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
1326
$2.17M ﹤0.01%
237,230
+31,580
1327
$2.17M ﹤0.01%
162,846
-3,302
1328
$2.17M ﹤0.01%
136,933
+583
1329
$2.17M ﹤0.01%
160,138
-2,375
1330
$2.16M ﹤0.01%
154,633
-3,707
1331
$2.15M ﹤0.01%
23,170
-584
1332
$2.15M ﹤0.01%
59,970
-1,422
1333
$2.15M ﹤0.01%
49,830
-6,007
1334
$2.15M ﹤0.01%
93,507
-2,311
1335
$2.15M ﹤0.01%
122,173
-2,881
1336
$2.15M ﹤0.01%
87,758
-1,029
1337
$2.14M ﹤0.01%
96,687
+2,254
1338
$2.13M ﹤0.01%
43,534
-1,455
1339
$2.13M ﹤0.01%
85,429
-1,578
1340
$2.13M ﹤0.01%
35,950
+2,205
1341
$2.12M ﹤0.01%
115,041
-2,339
1342
$2.12M ﹤0.01%
72,567
-1,821
1343
$2.12M ﹤0.01%
63,863
-834
1344
$2.12M ﹤0.01%
57,154
-1,249
1345
$2.1M ﹤0.01%
41,424
-2,459
1346
$2.1M ﹤0.01%
91,525
-2,089
1347
$2.1M ﹤0.01%
101,127
-3,396
1348
$2.09M ﹤0.01%
27,081
+2,030
1349
$2.09M ﹤0.01%
17,438
-1,819
1350
$2.09M ﹤0.01%
53,694
+23
52 53
54
55 56