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
1476
$1.7M ﹤0.01%
71,960
-531
1477
$1.7M ﹤0.01%
344,613
+307
1478
$1.69M ﹤0.01%
92,482
-2,034
1479
$1.69M ﹤0.01%
123,123
+2,665
1480
$1.69M ﹤0.01%
141,208
-2,637
1481
$1.69M ﹤0.01%
125,343
-3,946
1482
$1.69M ﹤0.01%
190,466
-4,405
1483
$1.68M ﹤0.01%
227,349
-4,602
1484
$1.68M ﹤0.01%
138,218
-382
1485
$1.67M ﹤0.01%
54,779
-1,278
1486
$1.67M ﹤0.01%
64,536
-1,890
1487
$1.66M ﹤0.01%
33,522
-826
1488
$1.66M ﹤0.01%
26,722
-2,994
1489
$1.66M ﹤0.01%
26,773
-530
1490
$1.66M ﹤0.01%
134,464
+750
1491
$1.66M ﹤0.01%
27,533
+481
1492
$1.65M ﹤0.01%
36,174
-881
1493
$1.64M ﹤0.01%
9,077
-216
1494
$1.64M ﹤0.01%
66,213
-1,368
1495
$1.63M ﹤0.01%
122,833
-2,354
1496
$1.63M ﹤0.01%
86,647
+23,966
1497
$1.63M ﹤0.01%
68,438
-1,798
1498
$1.62M ﹤0.01%
136,863
+35,342
1499
$1.62M ﹤0.01%
104,707
-1,650
1500
$1.62M ﹤0.01%
29,885
-618
58 59
60
61 62