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
2351
$248K ﹤0.01%
35,104
+31,180
2352
$246K ﹤0.01%
10,736
-205
2353
$244K ﹤0.01%
68,265
-1,361
2354
$241K ﹤0.01%
16,928
+4,297
2355
$240K ﹤0.01%
10,512
-272
2356
$238K ﹤0.01%
22,860
+74
2357
$229K ﹤0.01%
13,970
-1,145
2358
$225K ﹤0.01%
7,171
-2,790
2359
$225K ﹤0.01%
28,905
+2,013
2360
$217K ﹤0.01%
16,340
-135
2361
$215K ﹤0.01%
52,462
+2,067
2362
$208K ﹤0.01%
16,160
-187
2363
$200K ﹤0.01%
47,123
-832
2364
$199K ﹤0.01%
129,249
-1,671
2365
$198K ﹤0.01%
5,666
-183
2366
$189K ﹤0.01%
+14,519
2367
$187K ﹤0.01%
19,284
-1,125
2368
$187K ﹤0.01%
14,887
-1,593
2369
$186K ﹤0.01%
51,843
-1,522
2370
$184K ﹤0.01%
12,591
-6,831
2371
$184K ﹤0.01%
6,344
-185
2372
$184K ﹤0.01%
5,178
-2,043
2373
$177K ﹤0.01%
9,384
-3,605
2374
$176K ﹤0.01%
+3,359
2375
$176K ﹤0.01%
3,438
-63
93 94
95
96 97