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
251
$58.8M 0.07%
422,087
+8,566
252
$58.6M 0.07%
367,433
-4,555
253
$58.5M 0.07%
3,217,113
+362,423
254
$58.2M 0.07%
640,960
+28,046
255
$57.5M 0.07%
800,526
+12,190
256
$57.3M 0.07%
324,532
+4,756
257
$57M 0.07%
38,270
-469
258
$56.7M 0.07%
189,931
+3,715
259
$56.6M 0.07%
291,106
-2,304
260
$56.6M 0.07%
876,969
+24,683
261
$56.4M 0.07%
829,468
+12,241
262
$56.3M 0.07%
125,306
-151
263
$56.1M 0.07%
845,994
+5,840
264
$55.9M 0.07%
318,584
+1,364
265
$55.9M 0.07%
430,713
+11,080
266
$55.8M 0.07%
75,996
+17,613
267
$55.6M 0.07%
881,339
-26,921
268
$55.5M 0.07%
712,428
+30,312
269
$55.4M 0.07%
423,482
+18,633
270
$55.3M 0.07%
349,966
-25,392
271
$54.6M 0.07%
1,114,248
-36,795
272
$54.5M 0.07%
401,694
+7,838
273
$54.3M 0.07%
675,027
-19,663
274
$54.2M 0.07%
698,344
-5,505
275
$53.5M 0.07%
230,935
+3,863
9 10
11
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