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
1526
$1.55M ﹤0.01%
99,953
-2,311
1527
$1.55M ﹤0.01%
75,346
-1,211
1528
$1.55M ﹤0.01%
28,516
-641
1529
$1.54M ﹤0.01%
32,321
-746
1530
$1.54M ﹤0.01%
123,667
-2,034
1531
$1.54M ﹤0.01%
14,453
-365
1532
$1.53M ﹤0.01%
76,013
-1,576
1533
$1.53M ﹤0.01%
133,120
-2,025
1534
$1.52M ﹤0.01%
38,117
-152
1535
$1.52M ﹤0.01%
25,544
-508
1536
$1.52M ﹤0.01%
61,713
-910
1537
$1.52M ﹤0.01%
109,879
-2,883
1538
$1.52M ﹤0.01%
15,193
-369
1539
$1.52M ﹤0.01%
148,127
-3,701
1540
$1.52M ﹤0.01%
45,880
-1,535
1541
$1.52M ﹤0.01%
43,795
-3,444
1542
$1.52M ﹤0.01%
30,761
-2,032
1543
$1.51M ﹤0.01%
87,429
-2,680
1544
$1.5M ﹤0.01%
32,000
-774
1545
$1.5M ﹤0.01%
30,339
-699
1546
$1.5M ﹤0.01%
31,717
-609
1547
$1.5M ﹤0.01%
312,289
+43,464
1548
$1.5M ﹤0.01%
122,356
-2,348
1549
$1.5M ﹤0.01%
36,567
-724
1550
$1.49M ﹤0.01%
216,927
-5,401
60 61
62
63 64