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
1676
$1.17M ﹤0.01%
+78,330
1677
$1.17M ﹤0.01%
37,941
-429
1678
$1.17M ﹤0.01%
6,774
-207
1679
$1.17M ﹤0.01%
89,430
-431
1680
$1.17M ﹤0.01%
50,952
-858
1681
$1.16M ﹤0.01%
84,532
-2,106
1682
$1.16M ﹤0.01%
698,934
+19,944
1683
$1.15M ﹤0.01%
71,654
+2,906
1684
$1.15M ﹤0.01%
32,833
-562
1685
$1.15M ﹤0.01%
34,222
-1,131
1686
$1.14M ﹤0.01%
74,083
-1,521
1687
$1.14M ﹤0.01%
81,232
-1,078
1688
$1.14M ﹤0.01%
108,987
-5,040
1689
$1.13M ﹤0.01%
182,868
-1,920
1690
$1.12M ﹤0.01%
83,500
-1,703
1691
$1.12M ﹤0.01%
18,101
-677
1692
$1.12M ﹤0.01%
39,198
-655
1693
$1.12M ﹤0.01%
116,708
-3,043
1694
$1.12M ﹤0.01%
31,846
+16,789
1695
$1.12M ﹤0.01%
67,198
-2,064
1696
$1.12M ﹤0.01%
53,010
-1,131
1697
$1.12M ﹤0.01%
32,656
-54,336
1698
$1.1M ﹤0.01%
67,092
-1,392
1699
$1.1M ﹤0.01%
29,776
-2,791
1700
$1.1M ﹤0.01%
102,286
-4,550
66 67
68
69 70