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
1701
$1.1M ﹤0.01%
92,615
+993
1702
$1.1M ﹤0.01%
30,134
-509
1703
$1.1M ﹤0.01%
71,923
+7,307
1704
$1.09M ﹤0.01%
323,755
-2,909
1705
$1.09M ﹤0.01%
59,288
-1,426
1706
$1.09M ﹤0.01%
51,418
-1,448
1707
$1.09M ﹤0.01%
35,315
-714
1708
$1.09M ﹤0.01%
24,542
-545
1709
$1.09M ﹤0.01%
14,469
-284
1710
$1.08M ﹤0.01%
72,319
-1,995
1711
$1.08M ﹤0.01%
57,602
+129
1712
$1.08M ﹤0.01%
13,038
-232
1713
$1.08M ﹤0.01%
83,480
-1,838
1714
$1.08M ﹤0.01%
39,844
-1,331
1715
$1.08M ﹤0.01%
38,679
+1,678
1716
$1.07M ﹤0.01%
125,364
-2,637
1717
$1.07M ﹤0.01%
47,114
-201
1718
$1.07M ﹤0.01%
61,856
-874
1719
$1.07M ﹤0.01%
83,051
-1,210
1720
$1.07M ﹤0.01%
43,784
-1,018
1721
$1.07M ﹤0.01%
16,987
-400
1722
$1.06M ﹤0.01%
31,922
-525
1723
$1.06M ﹤0.01%
8,880
+117
1724
$1.06M ﹤0.01%
47,478
-1,259
1725
$1.06M ﹤0.01%
127,949
-4,413
67 68
69
70 71