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
2326
$276K ﹤0.01%
70,442
+6,839
2327
$276K ﹤0.01%
3,395
-1,405
2328
$275K ﹤0.01%
28,897
-927
2329
$275K ﹤0.01%
107,779
+7,992
2330
$275K ﹤0.01%
4,785
-133
2331
$274K ﹤0.01%
42,684
-1,048
2332
$274K ﹤0.01%
8,178
-544
2333
$274K ﹤0.01%
28,376
-696
2334
$272K ﹤0.01%
91,818
+4,220
2335
$270K ﹤0.01%
9,527
+3,119
2336
$264K ﹤0.01%
53,593
+9,970
2337
$264K ﹤0.01%
5,249
-482
2338
$261K ﹤0.01%
4,178
-181
2339
$261K ﹤0.01%
6,652
-1,401
2340
$261K ﹤0.01%
22,918
-545
2341
$257K ﹤0.01%
18,540
-1,315
2342
$257K ﹤0.01%
30,539
-2,422
2343
$256K ﹤0.01%
42,688
+4,869
2344
$253K ﹤0.01%
33,825
+3,397
2345
$252K ﹤0.01%
57,899
-2,185
2346
$251K ﹤0.01%
+9,711
2347
$250K ﹤0.01%
7,421
-162
2348
$250K ﹤0.01%
97,324
-169
2349
$250K ﹤0.01%
11,441
-4,342
2350
$249K ﹤0.01%
20,742
-8,535
92 93
94
95 96