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
226
$63M 0.08%
377,673
+20,867
227
$62.8M 0.08%
484,552
+9,523
228
$62.6M 0.08%
3,587,401
+276,187
229
$62.6M 0.08%
1,038,838
-1,924
230
$62.2M 0.08%
1,862,802
+29,715
231
$62.2M 0.08%
+362,553
232
$62M 0.08%
467,861
+19,102
233
$61.8M 0.08%
520,535
-669
234
$61.5M 0.08%
127,668
+3,601
235
$61.5M 0.08%
488,298
+61,036
236
$61.4M 0.08%
699,690
-23,232
237
$60.6M 0.07%
1,729,743
+152,548
238
$60.6M 0.07%
957,311
+17,737
239
$60.5M 0.07%
416,948
+3,428
240
$60.5M 0.07%
676,078
+53,561
241
$60.2M 0.07%
242,211
+4,902
242
$60.2M 0.07%
236,920
+3,780
243
$60.2M 0.07%
436,231
+53,292
244
$59.8M 0.07%
464,479
+19,949
245
$59.7M 0.07%
1,900,706
+84,642
246
$59.7M 0.07%
462,197
+41,234
247
$59.5M 0.07%
589,532
+8,163
248
$59.2M 0.07%
213,596
-758
249
$58.9M 0.07%
825,140
-22,125
250
$58.9M 0.07%
1,701,941
+332,050
8 9
10
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