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
2151
$441K ﹤0.01%
39,611
-1,445
2152
$441K ﹤0.01%
158,509
+4,870
2153
$440K ﹤0.01%
635,645
-27,090
2154
$439K ﹤0.01%
99,337
-4,397
2155
$438K ﹤0.01%
16,896
-450
2156
$438K ﹤0.01%
93,119
-1,507
2157
$436K ﹤0.01%
163,405
-13,957
2158
$436K ﹤0.01%
246,336
+51,211
2159
$435K ﹤0.01%
123,328
-2,203
2160
$434K ﹤0.01%
10,958
-2,152
2161
$433K ﹤0.01%
196,856
-37,730
2162
$428K ﹤0.01%
26,846
-578
2163
$428K ﹤0.01%
28,901
+394
2164
$426K ﹤0.01%
81,921
-1,157
2165
$425K ﹤0.01%
11,536
-194
2166
$424K ﹤0.01%
339,056
-83,621
2167
$424K ﹤0.01%
9,412
-200
2168
$422K ﹤0.01%
+27,425
2169
$421K ﹤0.01%
121,578
-2,152
2170
$421K ﹤0.01%
27,488
-699
2171
$420K ﹤0.01%
32,478
-781
2172
$418K ﹤0.01%
11,009
-316
2173
$418K ﹤0.01%
14,658
-456
2174
$414K ﹤0.01%
31,085
-853
2175
$414K ﹤0.01%
30,968
-850
85 86
87
88 89