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
1876
$780K ﹤0.01%
58,611
+16,611
1877
$777K ﹤0.01%
65,061
+8,108
1878
$775K ﹤0.01%
21,790
-366
1879
$775K ﹤0.01%
25,084
-720
1880
$774K ﹤0.01%
28,045
-643
1881
$773K ﹤0.01%
89,156
+5,314
1882
$769K ﹤0.01%
134,740
-1,548
1883
$764K ﹤0.01%
24,246
-577
1884
$763K ﹤0.01%
33,670
+565
1885
$762K ﹤0.01%
20,601
-159
1886
$762K ﹤0.01%
28,190
+6,443
1887
$761K ﹤0.01%
20,296
-647
1888
$759K ﹤0.01%
71,775
-2,201
1889
$758K ﹤0.01%
15,593
-370
1890
$756K ﹤0.01%
35,295
-674
1891
$754K ﹤0.01%
29,015
+766
1892
$752K ﹤0.01%
167,798
-4,065
1893
$752K ﹤0.01%
11,708
-73
1894
$751K ﹤0.01%
20,468
-1,851
1895
$750K ﹤0.01%
49,228
+71
1896
$748K ﹤0.01%
8,033
-706
1897
$745K ﹤0.01%
41,731
-740
1898
$744K ﹤0.01%
45,810
+362
1899
$741K ﹤0.01%
45,398
-2,431
1900
$740K ﹤0.01%
22,317
-503
74 75
76
77 78