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
1601
$1.34M ﹤0.01%
10,252
-1,075
1602
$1.34M ﹤0.01%
27,024
-766
1603
$1.34M ﹤0.01%
23,345
+1,388
1604
$1.34M ﹤0.01%
9,330
-208
1605
$1.34M ﹤0.01%
62,120
-942
1606
$1.34M ﹤0.01%
49,540
-3,882
1607
$1.34M ﹤0.01%
46,901
+4,231
1608
$1.33M ﹤0.01%
44,696
+4,273
1609
$1.33M ﹤0.01%
50,009
+170
1610
$1.33M ﹤0.01%
100,926
+3,962
1611
$1.33M ﹤0.01%
55,040
+2,607
1612
$1.33M ﹤0.01%
36,844
+66
1613
$1.33M ﹤0.01%
369,564
+7,038
1614
$1.33M ﹤0.01%
33,322
-798
1615
$1.33M ﹤0.01%
50,235
-724
1616
$1.33M ﹤0.01%
60,312
-1,853
1617
$1.32M ﹤0.01%
10,780
-254
1618
$1.31M ﹤0.01%
81,847
+7,136
1619
$1.31M ﹤0.01%
33,473
+11,935
1620
$1.31M ﹤0.01%
52,007
+279
1621
$1.31M ﹤0.01%
52,622
+20,527
1622
$1.31M ﹤0.01%
159,923
-3,275
1623
$1.3M ﹤0.01%
38,110
-987
1624
$1.3M ﹤0.01%
53,982
-1,907
1625
$1.3M ﹤0.01%
39,979
-1,449
63 64
65
66 67