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
1801
$917K ﹤0.01%
34,259
-377
1802
$915K ﹤0.01%
31,744
-738
1803
$912K ﹤0.01%
57,406
-1,900
1804
$911K ﹤0.01%
28,711
-633
1805
$910K ﹤0.01%
107,613
-1,905
1806
$910K ﹤0.01%
55,498
-2,257
1807
$908K ﹤0.01%
17,369
-411
1808
$903K ﹤0.01%
53,896
-1,259
1809
$898K ﹤0.01%
12,280
-384
1810
$898K ﹤0.01%
137,740
-4,278
1811
$898K ﹤0.01%
52,950
-1,197
1812
$897K ﹤0.01%
45,017
-1,389
1813
$893K ﹤0.01%
32,300
-702
1814
$893K ﹤0.01%
22,590
-458
1815
$891K ﹤0.01%
282
-2
1816
$886K ﹤0.01%
82,378
-2,232
1817
$884K ﹤0.01%
69,603
-810
1818
$877K ﹤0.01%
45,461
-965
1819
$876K ﹤0.01%
120,806
-2,788
1820
$874K ﹤0.01%
23,391
-181
1821
$874K ﹤0.01%
16,005
+14,331
1822
$873K ﹤0.01%
24,901
-642
1823
$869K ﹤0.01%
25,162
-416
1824
$869K ﹤0.01%
20,738
+4,475
1825
$867K ﹤0.01%
72,599
+16,012
71 72
73
74 75