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
2251
$347K ﹤0.01%
15,108
-688
2252
$346K ﹤0.01%
56,282
-1,491
2253
$346K ﹤0.01%
31,332
-533
2254
$346K ﹤0.01%
5,478
-592
2255
$345K ﹤0.01%
+6,693
2256
$345K ﹤0.01%
104,353
-2,257
2257
$344K ﹤0.01%
48,484
-2,027
2258
$343K ﹤0.01%
243,553
-32,972
2259
$342K ﹤0.01%
23,029
-364
2260
$341K ﹤0.01%
24,246
-56
2261
$340K ﹤0.01%
32,822
-981
2262
$339K ﹤0.01%
89,698
-1,537
2263
$336K ﹤0.01%
19,676
-1,571
2264
$333K ﹤0.01%
19,849
-453
2265
$333K ﹤0.01%
13,157
-452
2266
$330K ﹤0.01%
241,104
-717
2267
$328K ﹤0.01%
7,462
-640
2268
$327K ﹤0.01%
47,378
-1,000
2269
$326K ﹤0.01%
139,981
+32,151
2270
$324K ﹤0.01%
24,216
-3,438
2271
$324K ﹤0.01%
51,106
-6,027
2272
$323K ﹤0.01%
11,967
-282
2273
$323K ﹤0.01%
26,793
-10
2274
$323K ﹤0.01%
86,056
-1,691
2275
$322K ﹤0.01%
39,226
-4,196
89 90
91
92 93