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
1851
$821K ﹤0.01%
40,421
-1,193
1852
$819K ﹤0.01%
92,034
-1,078
1853
$818K ﹤0.01%
15,800
-282
1854
$818K ﹤0.01%
15,011
+758
1855
$815K ﹤0.01%
221,964
+94,538
1856
$810K ﹤0.01%
35,334
-806
1857
$809K ﹤0.01%
63,563
-1,578
1858
$809K ﹤0.01%
61,734
-374
1859
$807K ﹤0.01%
11,075
-210
1860
$805K ﹤0.01%
36,854
-1,182
1861
$803K ﹤0.01%
29,239
-673
1862
$801K ﹤0.01%
81,731
-2,005
1863
$800K ﹤0.01%
114,452
-2,284
1864
$798K ﹤0.01%
115,146
-1,594
1865
$797K ﹤0.01%
49,566
-1,553
1866
$795K ﹤0.01%
156,444
-3,854
1867
$791K ﹤0.01%
14,165
+135
1868
$790K ﹤0.01%
39,659
+19,875
1869
$789K ﹤0.01%
170,327
+5,258
1870
$786K ﹤0.01%
109,824
-2,362
1871
$786K ﹤0.01%
38,771
-462
1872
$783K ﹤0.01%
123,240
+736
1873
$782K ﹤0.01%
16,131
-410
1874
$782K ﹤0.01%
17,203
+107
1875
$782K ﹤0.01%
25,074
-532
73 74
75
76 77