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
1401
$1.89M ﹤0.01%
65,021
-1,644
1402
$1.89M ﹤0.01%
36,967
-853
1403
$1.89M ﹤0.01%
80,175
-1,618
1404
$1.88M ﹤0.01%
63,020
-1,235
1405
$1.88M ﹤0.01%
12,447
-135
1406
$1.87M ﹤0.01%
53,952
-2,727
1407
$1.87M ﹤0.01%
34,244
-721
1408
$1.87M ﹤0.01%
7,088
-153
1409
$1.87M ﹤0.01%
132,644
-10,602
1410
$1.87M ﹤0.01%
17,851
-768
1411
$1.87M ﹤0.01%
11,574
-315
1412
$1.86M ﹤0.01%
46,399
-1,536
1413
$1.86M ﹤0.01%
104,662
-3,323
1414
$1.86M ﹤0.01%
47,351
-818
1415
$1.86M ﹤0.01%
35,780
+2,673
1416
$1.86M ﹤0.01%
82,739
-3,157
1417
$1.85M ﹤0.01%
172,437
-4,559
1418
$1.85M ﹤0.01%
38,895
-1,167
1419
$1.85M ﹤0.01%
69,883
-3,043
1420
$1.85M ﹤0.01%
20,676
-485
1421
$1.85M ﹤0.01%
11,456
-510
1422
$1.85M ﹤0.01%
44,574
-3,650
1423
$1.84M ﹤0.01%
44,757
-3,137
1424
$1.84M ﹤0.01%
15,804
-355
1425
$1.83M ﹤0.01%
48,454
-4,979
55 56
57
58 59