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
1501
$1.62M ﹤0.01%
84,005
-1,124
1502
$1.62M ﹤0.01%
93,105
-3,179
1503
$1.62M ﹤0.01%
86,409
+8,771
1504
$1.62M ﹤0.01%
19,642
-369
1505
$1.62M ﹤0.01%
165,217
-430
1506
$1.61M ﹤0.01%
29,958
-1,784
1507
$1.61M ﹤0.01%
57,799
-1,403
1508
$1.61M ﹤0.01%
117,281
-3,049
1509
$1.61M ﹤0.01%
289,964
+19,246
1510
$1.6M ﹤0.01%
68,295
-1,519
1511
$1.59M ﹤0.01%
39,411
-3,792
1512
$1.58M ﹤0.01%
31,953
-651
1513
$1.58M ﹤0.01%
73,000
+5
1514
$1.58M ﹤0.01%
4,468
-139
1515
$1.58M ﹤0.01%
63,630
-1,439
1516
$1.57M ﹤0.01%
129,771
-3,062
1517
$1.57M ﹤0.01%
124,154
+16,643
1518
$1.57M ﹤0.01%
37,860
+2,118
1519
$1.57M ﹤0.01%
195,180
-1,281
1520
$1.56M ﹤0.01%
3,553
-125
1521
$1.56M ﹤0.01%
42,619
-793
1522
$1.56M ﹤0.01%
33,103
+5,160
1523
$1.56M ﹤0.01%
6,893
-258
1524
$1.55M ﹤0.01%
25,256
-118
1525
$1.55M ﹤0.01%
41,634
-1,213
59 60
61
62 63