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
2051
$554K ﹤0.01%
25,428
-56
2052
$553K ﹤0.01%
103,438
-2,158
2053
$551K ﹤0.01%
29,168
-715
2054
$551K ﹤0.01%
12,130
-290
2055
$551K ﹤0.01%
56,649
+2,320
2056
$550K ﹤0.01%
84,431
+418
2057
$550K ﹤0.01%
98,634
+18,626
2058
$549K ﹤0.01%
20,324
-426
2059
$549K ﹤0.01%
111,759
+16,001
2060
$548K ﹤0.01%
146,810
-3,119
2061
$547K ﹤0.01%
3,070
-1,110
2062
$544K ﹤0.01%
123,617
-1,826
2063
$544K ﹤0.01%
52,979
-5,765
2064
$539K ﹤0.01%
23,754
-4,477
2065
$538K ﹤0.01%
14,872
+123
2066
$534K ﹤0.01%
26,639
-14
2067
$533K ﹤0.01%
24,257
-495
2068
$533K ﹤0.01%
18,532
-470
2069
$533K ﹤0.01%
13,852
+3,291
2070
$531K ﹤0.01%
42,960
-1,040
2071
$531K ﹤0.01%
62,945
-1,406
2072
$527K ﹤0.01%
24,264
-286
2073
$525K ﹤0.01%
84,061
-12,040
2074
$524K ﹤0.01%
22,412
-525
2075
$524K ﹤0.01%
29,788
-2,960
81 82
83
84 85