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
1901
$740K ﹤0.01%
8,955
+94
1902
$739K ﹤0.01%
55,642
-787
1903
$738K ﹤0.01%
164,343
-4,261
1904
$736K ﹤0.01%
209,127
+22,291
1905
$735K ﹤0.01%
50,216
-5,466
1906
$734K ﹤0.01%
73,391
-3,701
1907
$734K ﹤0.01%
43,743
-2,516
1908
$731K ﹤0.01%
12,460
-310
1909
$730K ﹤0.01%
9,255
-3,238
1910
$730K ﹤0.01%
93,325
-8,745
1911
$724K ﹤0.01%
86,661
-2,007
1912
$722K ﹤0.01%
65,142
-2,267
1913
$722K ﹤0.01%
126,712
-3,127
1914
$719K ﹤0.01%
7,804
+502
1915
$719K ﹤0.01%
15,948
+4,148
1916
$719K ﹤0.01%
173,168
+111,622
1917
$718K ﹤0.01%
8,567
-202
1918
$718K ﹤0.01%
34,768
-5,674
1919
$717K ﹤0.01%
36,474
-940
1920
$717K ﹤0.01%
38,389
+9,727
1921
$717K ﹤0.01%
83,037
+12,005
1922
$714K ﹤0.01%
34,892
-799
1923
$714K ﹤0.01%
85,083
-2,048
1924
$713K ﹤0.01%
28,471
-735
1925
$710K ﹤0.01%
12,221
-940
75 76
77
78 79