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
1751
$1.01M ﹤0.01%
97,351
-1,734
1752
$1.01M ﹤0.01%
80,137
-2,068
1753
$1.01M ﹤0.01%
120,292
-3,450
1754
$1.01M ﹤0.01%
55,561
-11,836
1755
$1.01M ﹤0.01%
2,027
-56
1756
$1.01M ﹤0.01%
254,997
+62,183
1757
$1M ﹤0.01%
78,478
+2,870
1758
$1M ﹤0.01%
11,497
-260
1759
$1M ﹤0.01%
82,838
+6,177
1760
$1,000K ﹤0.01%
76,360
-1,821
1761
$990K ﹤0.01%
33,015
-726
1762
$989K ﹤0.01%
94,663
-426
1763
$986K ﹤0.01%
36,452
+32,588
1764
$985K ﹤0.01%
221,395
+205,910
1765
$983K ﹤0.01%
14,534
-526
1766
$982K ﹤0.01%
16,360
-349
1767
$981K ﹤0.01%
11,954
-1,413
1768
$976K ﹤0.01%
92,896
-3,210
1769
$971K ﹤0.01%
19,061
-678
1770
$970K ﹤0.01%
107,563
-2,609
1771
$970K ﹤0.01%
42,523
-1,119
1772
$969K ﹤0.01%
148,419
-26,765
1773
$968K ﹤0.01%
28,033
-651
1774
$965K ﹤0.01%
42,964
-698
1775
$962K ﹤0.01%
44,048
-2,049
69 70
71
72 73