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
2101
$496K ﹤0.01%
23,790
+21,604
2102
$496K ﹤0.01%
12,857
-572
2103
$496K ﹤0.01%
40,124
-7
2104
$494K ﹤0.01%
38,170
+1,399
2105
$493K ﹤0.01%
47,133
+627
2106
$493K ﹤0.01%
29,511
-893
2107
$492K ﹤0.01%
56,890
-2,471
2108
$490K ﹤0.01%
24,028
-2,950
2109
$489K ﹤0.01%
43,238
-882
2110
$489K ﹤0.01%
25,689
+20
2111
$486K ﹤0.01%
44,775
-9,129
2112
$486K ﹤0.01%
6,449
+352
2113
$485K ﹤0.01%
18,368
-441
2114
$483K ﹤0.01%
22,630
+2,427
2115
$483K ﹤0.01%
44,924
-1,217
2116
$481K ﹤0.01%
122,434
-1,305
2117
$481K ﹤0.01%
41,113
-142
2118
$480K ﹤0.01%
36,217
+2,942
2119
$480K ﹤0.01%
43,888
-487
2120
$479K ﹤0.01%
13,616
-315
2121
$470K ﹤0.01%
38,861
+6,180
2122
$469K ﹤0.01%
14,205
-322
2123
$468K ﹤0.01%
12,740
-265
2124
$468K ﹤0.01%
35,420
-486
2125
$467K ﹤0.01%
16,222
-70
83 84
85
86 87