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
1626
$1.3M ﹤0.01%
55,892
-1,172
1627
$1.3M ﹤0.01%
1,180,696
+2,696
1628
$1.3M ﹤0.01%
45,327
-1,025
1629
$1.3M ﹤0.01%
85,093
-6,104
1630
$1.29M ﹤0.01%
132,247
-2,802
1631
$1.29M ﹤0.01%
28,252
+2,938
1632
$1.29M ﹤0.01%
258,162
+54,771
1633
$1.28M ﹤0.01%
40,049
-917
1634
$1.28M ﹤0.01%
47,907
-9,152
1635
$1.27M ﹤0.01%
28,578
-47
1636
$1.27M ﹤0.01%
38,197
+1,535
1637
$1.27M ﹤0.01%
169,022
+14,531
1638
$1.27M ﹤0.01%
127,641
-1,335
1639
$1.27M ﹤0.01%
134,887
-1,836
1640
$1.26M ﹤0.01%
69,154
-1,561
1641
$1.26M ﹤0.01%
56,453
-953
1642
$1.26M ﹤0.01%
131,281
-2,088
1643
$1.26M ﹤0.01%
34,860
+2,501
1644
$1.26M ﹤0.01%
25,979
-604
1645
$1.26M ﹤0.01%
26,917
-525
1646
$1.26M ﹤0.01%
116,895
-2,770
1647
$1.25M ﹤0.01%
111,146
-2,981
1648
$1.25M ﹤0.01%
25,600
-9,198
1649
$1.25M ﹤0.01%
37,300
-938
1650
$1.24M ﹤0.01%
56,474
-1,312
64 65
66
67 68