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
1426
$1.83M ﹤0.01%
21,767
-494
1427
$1.82M ﹤0.01%
10,539
-232
1428
$1.82M ﹤0.01%
20,776
-691
1429
$1.82M ﹤0.01%
123,908
-2,956
1430
$1.82M ﹤0.01%
93,456
+4,532
1431
$1.81M ﹤0.01%
67,074
-2,944
1432
$1.81M ﹤0.01%
37,902
+5,535
1433
$1.8M ﹤0.01%
114,807
-2,734
1434
$1.8M ﹤0.01%
100,339
-1,738
1435
$1.79M ﹤0.01%
145,909
-2,044
1436
$1.79M ﹤0.01%
46,871
-1,284
1437
$1.78M ﹤0.01%
239,056
1438
$1.78M ﹤0.01%
120,778
+1,372
1439
$1.78M ﹤0.01%
45,107
-2,004
1440
$1.77M ﹤0.01%
45,936
-1,021
1441
$1.77M ﹤0.01%
84,574
-26,463
1442
$1.77M ﹤0.01%
17,979
-880
1443
$1.77M ﹤0.01%
45,985
-1,022
1444
$1.77M ﹤0.01%
32,064
+2,516
1445
$1.77M ﹤0.01%
39,782
-933
1446
$1.77M ﹤0.01%
21,620
-519
1447
$1.76M ﹤0.01%
44,732
-2,903
1448
$1.76M ﹤0.01%
19,384
-461
1449
$1.76M ﹤0.01%
138,222
-286
1450
$1.76M ﹤0.01%
30,737
-459
56 57
58
59 60