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
1926
$706K ﹤0.01%
129,276
+30,997
1927
$705K ﹤0.01%
25,857
+6,902
1928
$704K ﹤0.01%
39,110
+2,643
1929
$703K ﹤0.01%
56,211
-1,380
1930
$702K ﹤0.01%
18,451
-466
1931
$702K ﹤0.01%
38,424
+6,751
1932
$700K ﹤0.01%
30,696
-762
1933
$698K ﹤0.01%
102,079
+90,434
1934
$698K ﹤0.01%
116,168
+1,415
1935
$698K ﹤0.01%
19,915
-479
1936
$696K ﹤0.01%
108,979
+18,286
1937
$696K ﹤0.01%
20,480
-379
1938
$696K ﹤0.01%
34,124
-810
1939
$696K ﹤0.01%
29,171
-2,095
1940
$686K ﹤0.01%
54,382
-1,172
1941
$685K ﹤0.01%
16,900
-248
1942
$683K ﹤0.01%
81,353
-3,772
1943
$681K ﹤0.01%
70,045
-787
1944
$680K ﹤0.01%
232,955
-5,685
1945
$679K ﹤0.01%
123,687
-4,219
1946
$677K ﹤0.01%
37,131
-3,574
1947
$677K ﹤0.01%
29,193
+763
1948
$674K ﹤0.01%
10,335
-278
1949
$674K ﹤0.01%
39,782
+3,924
1950
$673K ﹤0.01%
4,740
+162
76 77
78
79 80