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
2226
$365K ﹤0.01%
43,808
+2,337
2227
$363K ﹤0.01%
+4,832
2228
$363K ﹤0.01%
7,179
-767
2229
$362K ﹤0.01%
194,563
-2,668
2230
$362K ﹤0.01%
291,659
+77
2231
$362K ﹤0.01%
42,144
+995
2232
$361K ﹤0.01%
92,200
+3,981
2233
$360K ﹤0.01%
15,237
+3,872
2234
$360K ﹤0.01%
50,738
-1,312
2235
$360K ﹤0.01%
33,293
-1,402
2236
$359K ﹤0.01%
76,800
+2,443
2237
$358K ﹤0.01%
8,230
-224
2238
$358K ﹤0.01%
24,704
-1,991
2239
$358K ﹤0.01%
23,369
+5,642
2240
$356K ﹤0.01%
5,919
-132
2241
$354K ﹤0.01%
22,673
-495
2242
$354K ﹤0.01%
40,234
-1,007
2243
$353K ﹤0.01%
34,206
-1,078
2244
$353K ﹤0.01%
+35,364
2245
$352K ﹤0.01%
15,544
-567
2246
$351K ﹤0.01%
109,074
-3,074
2247
$351K ﹤0.01%
13,895
-513
2248
$350K ﹤0.01%
36,318
+1,611
2249
$348K ﹤0.01%
15,393
-301
2250
$348K ﹤0.01%
116,285
+4,668
88 89
90
91 92