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
2201
$391K ﹤0.01%
+37,484
2202
$391K ﹤0.01%
27,990
+1,920
2203
$391K ﹤0.01%
45,923
+2,503
2204
$389K ﹤0.01%
2,763
-105
2205
$388K ﹤0.01%
77,768
-907
2206
$388K ﹤0.01%
16,527
-240
2207
$387K ﹤0.01%
15,700
-272
2208
$387K ﹤0.01%
79,938
-314
2209
$386K ﹤0.01%
23,409
+1,178
2210
$383K ﹤0.01%
42,565
+5,745
2211
$383K ﹤0.01%
+25,390
2212
$380K ﹤0.01%
3,307
-74
2213
$379K ﹤0.01%
15,250
-323
2214
$376K ﹤0.01%
35,456
-552
2215
$375K ﹤0.01%
184,046
+1,678
2216
$375K ﹤0.01%
42,078
-1,292
2217
$375K ﹤0.01%
44,230
+1,594
2218
$374K ﹤0.01%
16,478
-436
2219
$373K ﹤0.01%
56,585
-1,534
2220
$373K ﹤0.01%
9,693
+242
2221
$372K ﹤0.01%
25,703
-521
2222
$369K ﹤0.01%
38,976
-1,380
2223
$368K ﹤0.01%
30,449
+26,749
2224
$367K ﹤0.01%
12,051
+119
2225
$367K ﹤0.01%
49,481
-2,998
87 88
89
90 91