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
1376
$1.97M ﹤0.01%
40,982
-1,433
1377
$1.97M ﹤0.01%
62,762
+9,809
1378
$1.97M ﹤0.01%
86,052
-1,452
1379
$1.97M ﹤0.01%
66,788
-1,762
1380
$1.97M ﹤0.01%
54,709
+8,594
1381
$1.97M ﹤0.01%
24,247
-452
1382
$1.96M ﹤0.01%
299,977
-4,120
1383
$1.96M ﹤0.01%
60,808
-2,025
1384
$1.96M ﹤0.01%
82,815
-2,233
1385
$1.95M ﹤0.01%
102,191
-2,143
1386
$1.95M ﹤0.01%
30,777
-1,673
1387
$1.95M ﹤0.01%
130,704
-2,603
1388
$1.95M ﹤0.01%
76,489
-1,215
1389
$1.95M ﹤0.01%
83,469
-1,504
1390
$1.94M ﹤0.01%
701,758
+46,436
1391
$1.94M ﹤0.01%
26,270
-626
1392
$1.93M ﹤0.01%
67,683
-1,409
1393
$1.93M ﹤0.01%
160,194
-1,098
1394
$1.93M ﹤0.01%
26,589
-340
1395
$1.93M ﹤0.01%
99,270
-2,950
1396
$1.93M ﹤0.01%
62,355
+13,336
1397
$1.92M ﹤0.01%
54,528
+9,744
1398
$1.92M ﹤0.01%
57,776
-2,008
1399
$1.91M ﹤0.01%
459,242
+34,406
1400
$1.9M ﹤0.01%
78,685
-4,903
54 55
56
57 58