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
1726
$1.06M ﹤0.01%
99,600
-2,333
1727
$1.06M ﹤0.01%
23,594
+532
1728
$1.06M ﹤0.01%
24,772
-947
1729
$1.06M ﹤0.01%
108,633
-3,712
1730
$1.05M ﹤0.01%
134,711
-10,986
1731
$1.05M ﹤0.01%
77,914
-1,414
1732
$1.05M ﹤0.01%
16,524
+349
1733
$1.04M ﹤0.01%
49,974
+45,188
1734
$1.04M ﹤0.01%
585,443
+28,585
1735
$1.04M ﹤0.01%
166,335
-3,781
1736
$1.04M ﹤0.01%
13,944
-525
1737
$1.03M ﹤0.01%
50,070
-3,787
1738
$1.03M ﹤0.01%
99,057
+2,183
1739
$1.03M ﹤0.01%
31,922
-702
1740
$1.03M ﹤0.01%
64,183
+1,333
1741
$1.03M ﹤0.01%
54,192
-910
1742
$1.02M ﹤0.01%
30,048
-631
1743
$1.02M ﹤0.01%
114,089
+10,809
1744
$1.02M ﹤0.01%
2,900
-54
1745
$1.02M ﹤0.01%
39,989
-1,416
1746
$1.02M ﹤0.01%
13,369
-5,060
1747
$1.02M ﹤0.01%
44,459
-1,167
1748
$1.02M ﹤0.01%
44,215
-924
1749
$1.02M ﹤0.01%
28,786
-639
1750
$1.01M ﹤0.01%
32,896
-774
68 69
70
71 72