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
2126
$462K ﹤0.01%
71,585
+2,732
2127
$462K ﹤0.01%
69,409
+15,679
2128
$456K ﹤0.01%
19,521
+380
2129
$456K ﹤0.01%
36,525
-835
2130
$456K ﹤0.01%
135,769
-2,011
2131
$456K ﹤0.01%
16,628
-387
2132
$456K ﹤0.01%
5,251
-116
2133
$455K ﹤0.01%
30,380
-884
2134
$454K ﹤0.01%
33,162
-795
2135
$453K ﹤0.01%
14,608
+364
2136
$452K ﹤0.01%
19,962
-535
2137
$452K ﹤0.01%
14,042
-5,028
2138
$451K ﹤0.01%
16,445
-362
2139
$450K ﹤0.01%
8,387
-205
2140
$450K ﹤0.01%
20,921
-489
2141
$449K ﹤0.01%
19,105
+1,302
2142
$447K ﹤0.01%
33,087
+30,284
2143
$447K ﹤0.01%
22,356
-634
2144
$446K ﹤0.01%
32,203
-1,212
2145
$444K ﹤0.01%
23,024
-494
2146
$443K ﹤0.01%
47,292
-1,184
2147
$443K ﹤0.01%
38,283
+170
2148
$442K ﹤0.01%
46,772
-344
2149
$442K ﹤0.01%
9,857
-149
2150
$442K ﹤0.01%
61,854
-1,307
84 85
86
87 88