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
1651
$1.24M ﹤0.01%
32,132
-194
1652
$1.23M ﹤0.01%
202,538
-1,193
1653
$1.23M ﹤0.01%
8,827
+731
1654
$1.23M ﹤0.01%
84,361
-6,009
1655
$1.23M ﹤0.01%
184,017
-4,917
1656
$1.22M ﹤0.01%
174,230
+1,271
1657
$1.22M ﹤0.01%
104,032
-2,918
1658
$1.22M ﹤0.01%
30,867
-690
1659
$1.22M ﹤0.01%
51,821
-2,364
1660
$1.22M ﹤0.01%
15,461
-568
1661
$1.21M ﹤0.01%
68,751
-1,750
1662
$1.21M ﹤0.01%
271,660
+12,109
1663
$1.21M ﹤0.01%
44,770
-651
1664
$1.21M ﹤0.01%
33,435
+5,359
1665
$1.21M ﹤0.01%
99,126
+1,561
1666
$1.2M ﹤0.01%
61,134
-2,070
1667
$1.2M ﹤0.01%
176,300
-3,288
1668
$1.2M ﹤0.01%
70,810
-1,709
1669
$1.2M ﹤0.01%
48,249
-1,269
1670
$1.19M ﹤0.01%
119,821
+4,528
1671
$1.18M ﹤0.01%
28,781
-891
1672
$1.18M ﹤0.01%
105,855
-1,305
1673
$1.18M ﹤0.01%
61,064
-963
1674
$1.18M ﹤0.01%
23,027
-525
1675
$1.17M ﹤0.01%
76,020
-978
65 66
67
68 69