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
1451
$1.76M ﹤0.01%
414,472
-3,210
1452
$1.76M ﹤0.01%
137,506
-3,705
1453
$1.76M ﹤0.01%
107,081
-384
1454
$1.75M ﹤0.01%
53,054
-864
1455
$1.75M ﹤0.01%
43,176
-3,123
1456
$1.75M ﹤0.01%
105,343
-2,515
1457
$1.74M ﹤0.01%
143,568
+4,903
1458
$1.74M ﹤0.01%
17,691
-130
1459
$1.74M ﹤0.01%
352,801
-7,718
1460
$1.74M ﹤0.01%
52,277
+1,778
1461
$1.74M ﹤0.01%
73,756
-2,286
1462
$1.73M ﹤0.01%
47,323
-2,550
1463
$1.73M ﹤0.01%
48,541
-219
1464
$1.73M ﹤0.01%
120,457
+112,432
1465
$1.73M ﹤0.01%
204,520
-5,193
1466
$1.73M ﹤0.01%
124,528
-2,921
1467
$1.72M ﹤0.01%
45,902
-1,072
1468
$1.72M ﹤0.01%
301,660
-13,883
1469
$1.72M ﹤0.01%
105,576
-3,246
1470
$1.71M ﹤0.01%
135,536
+1,550
1471
$1.71M ﹤0.01%
56,903
-1,395
1472
$1.71M ﹤0.01%
99,606
-2,352
1473
$1.7M ﹤0.01%
60,894
-1,258
1474
$1.7M ﹤0.01%
41,830
-967
1475
$1.7M ﹤0.01%
152,700
-4,327
57 58
59
60 61