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
2176
$412K ﹤0.01%
9,780
-215
2177
$411K ﹤0.01%
31,191
+9,898
2178
$410K ﹤0.01%
65,413
+10,175
2179
$410K ﹤0.01%
41,494
-1,438
2180
$409K ﹤0.01%
49,996
+1,152
2181
$409K ﹤0.01%
16,585
2182
$408K ﹤0.01%
18,234
+748
2183
$407K ﹤0.01%
170,347
-3,685
2184
$407K ﹤0.01%
31,748
-971
2185
$406K ﹤0.01%
+56,300
2186
$406K ﹤0.01%
47,608
-1,147
2187
$405K ﹤0.01%
3,279
-210
2188
$403K ﹤0.01%
46,374
+3,099
2189
$401K ﹤0.01%
29,974
-5,504
2190
$401K ﹤0.01%
59,797
-4,201
2191
$399K ﹤0.01%
20,358
+981
2192
$398K ﹤0.01%
13,412
-1,914
2193
$398K ﹤0.01%
129,650
-3,445
2194
$398K ﹤0.01%
13,986
+481
2195
$397K ﹤0.01%
14,779
-325
2196
$395K ﹤0.01%
135,389
+120,743
2197
$395K ﹤0.01%
+5,365
2198
$394K ﹤0.01%
34,202
-847
2199
$393K ﹤0.01%
25,733
-535
2200
$392K ﹤0.01%
5,221
-74
86 87
88
89 90