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
1351
$2.08M ﹤0.01%
30,043
-704
1352
$2.08M ﹤0.01%
41,460
-506
1353
$2.08M ﹤0.01%
98,009
-10,916
1354
$2.08M ﹤0.01%
46,138
-408
1355
$2.08M ﹤0.01%
67,867
-466
1356
$2.07M ﹤0.01%
55,040
+6,035
1357
$2.07M ﹤0.01%
45,146
-420
1358
$2.06M ﹤0.01%
33,404
-892
1359
$2.06M ﹤0.01%
25,370
-515
1360
$2.06M ﹤0.01%
92,703
-2,319
1361
$2.06M ﹤0.01%
72,964
-3,585
1362
$2.05M ﹤0.01%
163,364
-3,008
1363
$2.04M ﹤0.01%
37,881
-383
1364
$2.04M ﹤0.01%
29,708
-746
1365
$2.03M ﹤0.01%
54,045
-1,380
1366
$2.03M ﹤0.01%
57,422
-1,824
1367
$2.03M ﹤0.01%
37,391
-777
1368
$2.02M ﹤0.01%
104,320
-1,924
1369
$2.02M ﹤0.01%
52,948
-1,227
1370
$2.01M ﹤0.01%
89,851
+4,320
1371
$2M ﹤0.01%
64,507
-1,122
1372
$1.99M ﹤0.01%
16,530
-284
1373
$1.99M ﹤0.01%
80,512
-1,881
1374
$1.98M ﹤0.01%
189,453
-6,732
1375
$1.98M ﹤0.01%
72,653
+1,682
53 54
55
56 57