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
1826
$866K ﹤0.01%
22,016
-986
1827
$861K ﹤0.01%
24,280
-1,158
1828
$856K ﹤0.01%
99,137
+89,186
1829
$854K ﹤0.01%
75,700
-624
1830
$854K ﹤0.01%
106,458
-2,481
1831
$853K ﹤0.01%
8,782
-193
1832
$851K ﹤0.01%
39,801
-1,420
1833
$849K ﹤0.01%
80,362
-333
1834
$848K ﹤0.01%
25,255
+3,021
1835
$847K ﹤0.01%
39,746
-842
1836
$846K ﹤0.01%
51,294
-968
1837
$846K ﹤0.01%
51,278
-1,087
1838
$845K ﹤0.01%
50,905
-1,017
1839
$841K ﹤0.01%
77,908
+4,885
1840
$839K ﹤0.01%
25,605
-831
1841
$836K ﹤0.01%
132,212
-1,161
1842
$833K ﹤0.01%
28,883
-2,280
1843
$833K ﹤0.01%
128,336
+8,451
1844
$833K ﹤0.01%
56,713
-1,271
1845
$832K ﹤0.01%
35,529
1846
$831K ﹤0.01%
161,619
-4,033
1847
$830K ﹤0.01%
65,373
-2,494
1848
$828K ﹤0.01%
19,646
-535
1849
$828K ﹤0.01%
49,267
-1,153
1850
$823K ﹤0.01%
18,741
-417
72 73
74
75 76