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
2076
$520K ﹤0.01%
14,025
-267
2077
$520K ﹤0.01%
57,467
-1,439
2078
$519K ﹤0.01%
88,922
-1,728
2079
$518K ﹤0.01%
59,532
-1,384
2080
$515K ﹤0.01%
63,888
-1,143
2081
$513K ﹤0.01%
44,520
-1,127
2082
$512K ﹤0.01%
167,776
-7,594
2083
$511K ﹤0.01%
23,495
-558
2084
$511K ﹤0.01%
45,668
+295
2085
$510K ﹤0.01%
12,732
-258
2086
$509K ﹤0.01%
11,245
-222
2087
$509K ﹤0.01%
11,023
-230
2088
$508K ﹤0.01%
48,218
-1,231
2089
$507K ﹤0.01%
39,743
+15,527
2090
$506K ﹤0.01%
9,102
-277
2091
$506K ﹤0.01%
1,282
-33
2092
$505K ﹤0.01%
146,746
+24,966
2093
$503K ﹤0.01%
2,239
-45
2094
$502K ﹤0.01%
7,281
-187
2095
$502K ﹤0.01%
153,870
-9,919
2096
$501K ﹤0.01%
53,211
-1,764
2097
$501K ﹤0.01%
12,791
-313
2098
$500K ﹤0.01%
22,653
-544
2099
$500K ﹤0.01%
26,628
+565
2100
$499K ﹤0.01%
45,179
-195
82 83
84
85 86