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
1551
$1.49M ﹤0.01%
47,504
-1,168
1552
$1.48M ﹤0.01%
16,947
-409
1553
$1.47M ﹤0.01%
42,528
-2,357
1554
$1.47M ﹤0.01%
33,736
-899
1555
$1.47M ﹤0.01%
632,727
+89,320
1556
$1.47M ﹤0.01%
76,492
-2,616
1557
$1.47M ﹤0.01%
42,484
+1,110
1558
$1.46M ﹤0.01%
137,274
+38,857
1559
$1.46M ﹤0.01%
151,698
-3,856
1560
$1.46M ﹤0.01%
106,190
-169
1561
$1.46M ﹤0.01%
66,511
-1,578
1562
$1.45M ﹤0.01%
13,398
-264
1563
$1.45M ﹤0.01%
28,654
-1,092
1564
$1.44M ﹤0.01%
73,215
+10,293
1565
$1.44M ﹤0.01%
36,820
-866
1566
$1.44M ﹤0.01%
36,604
+2,216
1567
$1.43M ﹤0.01%
26,949
-648
1568
$1.43M ﹤0.01%
53,515
-598
1569
$1.43M ﹤0.01%
139,766
-3,258
1570
$1.43M ﹤0.01%
64,426
+55,643
1571
$1.42M ﹤0.01%
99,410
-5,802
1572
$1.42M ﹤0.01%
36,455
-827
1573
$1.42M ﹤0.01%
59,626
-413
1574
$1.42M ﹤0.01%
14,053
-1,632
1575
$1.42M ﹤0.01%
14,875
-1,077
61 62
63
64 65