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
2276
$322K ﹤0.01%
33,469
-2,024
2277
$321K ﹤0.01%
17,412
-934
2278
$319K ﹤0.01%
20,082
-484
2279
$318K ﹤0.01%
23,654
-436
2280
$318K ﹤0.01%
41,903
-1,040
2281
$318K ﹤0.01%
19,095
+2,374
2282
$317K ﹤0.01%
100,165
-10,235
2283
$315K ﹤0.01%
34,877
+192
2284
$311K ﹤0.01%
+16,195
2285
$311K ﹤0.01%
13,302
+538
2286
$310K ﹤0.01%
109,199
+14,059
2287
$310K ﹤0.01%
30,267
-262
2288
$309K ﹤0.01%
7,617
-143
2289
$308K ﹤0.01%
36,037
+185
2290
$308K ﹤0.01%
76,329
+343
2291
$307K ﹤0.01%
30,941
-4,047
2292
$307K ﹤0.01%
72,074
-1,241
2293
$306K ﹤0.01%
35,968
-34
2294
$306K ﹤0.01%
16,115
+413
2295
$303K ﹤0.01%
92,160
-1,587
2296
$303K ﹤0.01%
10,675
-3,532
2297
$303K ﹤0.01%
66,694
-364
2298
$302K ﹤0.01%
45,352
-783
2299
$301K ﹤0.01%
35,548
-2,906
2300
$299K ﹤0.01%
29,051
+104
90 91
92
93 94