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
1776
$961K ﹤0.01%
71,187
+1,794
1777
$961K ﹤0.01%
17,922
-219
1778
$958K ﹤0.01%
32,596
-1,280
1779
$958K ﹤0.01%
89,534
-2,608
1780
$958K ﹤0.01%
22,954
-548
1781
$958K ﹤0.01%
69,148
-1,316
1782
$958K ﹤0.01%
187,772
+3,152
1783
$951K ﹤0.01%
12,602
-297
1784
$948K ﹤0.01%
59,742
-1,057
1785
$947K ﹤0.01%
30,884
-816
1786
$944K ﹤0.01%
153,058
+14,619
1787
$943K ﹤0.01%
36,778
-402
1788
$942K ﹤0.01%
101,302
+93,346
1789
$942K ﹤0.01%
352,799
-4,708
1790
$939K ﹤0.01%
24,276
-673
1791
$938K ﹤0.01%
43,069
+38,800
1792
$936K ﹤0.01%
130,714
+28,319
1793
$934K ﹤0.01%
13,704
-520
1794
$931K ﹤0.01%
+63,717
1795
$929K ﹤0.01%
56,769
-2,973
1796
$928K ﹤0.01%
13,527
-324
1797
$928K ﹤0.01%
45,719
-1,014
1798
$926K ﹤0.01%
47,797
-1,203
1799
$917K ﹤0.01%
124,466
+6,289
1800
$917K ﹤0.01%
30,399
-1,817
70 71
72
73 74