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
1951
$673K ﹤0.01%
126,195
-2,758
1952
$672K ﹤0.01%
35,566
-1,107
1953
$672K ﹤0.01%
77,819
-1,892
1954
$670K ﹤0.01%
19,305
-1,761
1955
$670K ﹤0.01%
17,698
-657
1956
$669K ﹤0.01%
35,679
-2,308
1957
$668K ﹤0.01%
112,867
+5,318
1958
$668K ﹤0.01%
71,228
+582
1959
$666K ﹤0.01%
31,118
-754
1960
$663K ﹤0.01%
24,411
+2,130
1961
$663K ﹤0.01%
15,680
-6,090
1962
$662K ﹤0.01%
23,726
-489
1963
$659K ﹤0.01%
+15,945
1964
$657K ﹤0.01%
79,117
-1,062
1965
$657K ﹤0.01%
19,990
-1,529
1966
$657K ﹤0.01%
28,764
-688
1967
$657K ﹤0.01%
92,221
-194
1968
$656K ﹤0.01%
29,598
-3,540
1969
$656K ﹤0.01%
25,405
+788
1970
$656K ﹤0.01%
41,682
+37,705
1971
$653K ﹤0.01%
73,385
+6,287
1972
$653K ﹤0.01%
14,958
-369
1973
$653K ﹤0.01%
47,381
-1,959
1974
$652K ﹤0.01%
31,274
-1,684
1975
$650K ﹤0.01%
20,878
-465
77 78
79
80 81