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
1576
$1.41M ﹤0.01%
33,694
-826
1577
$1.41M ﹤0.01%
31,984
-757
1578
$1.41M ﹤0.01%
24,897
-1,108
1579
$1.41M ﹤0.01%
191,350
-4,312
1580
$1.4M ﹤0.01%
45,659
-1,228
1581
$1.4M ﹤0.01%
29,160
-564
1582
$1.39M ﹤0.01%
55,063
-2,198
1583
$1.38M ﹤0.01%
16,430
-164
1584
$1.38M ﹤0.01%
118,830
-1,612
1585
$1.38M ﹤0.01%
264,151
-4,438
1586
$1.38M ﹤0.01%
34,907
-748
1587
$1.38M ﹤0.01%
23,954
-1,405
1588
$1.38M ﹤0.01%
99,645
-2,412
1589
$1.38M ﹤0.01%
122,491
-1,000
1590
$1.38M ﹤0.01%
15,580
+2,226
1591
$1.37M ﹤0.01%
15,622
-390
1592
$1.37M ﹤0.01%
64,085
-1,576
1593
$1.37M ﹤0.01%
118,421
-3,017
1594
$1.37M ﹤0.01%
85,740
-2,102
1595
$1.37M ﹤0.01%
88,856
-408
1596
$1.36M ﹤0.01%
126,895
+4,144
1597
$1.36M ﹤0.01%
34,776
-876
1598
$1.36M ﹤0.01%
14,698
-280
1599
$1.35M ﹤0.01%
21,542
-551
1600
$1.35M ﹤0.01%
38,590
-2,505
62 63
64
65 66