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
276
$53.2M 0.07%
342,565
-87
277
$52.4M 0.06%
285,007
+21,853
278
$52.2M 0.06%
480,171
+52,267
279
$52M 0.06%
3,472,880
+2,673,741
280
$51.5M 0.06%
1,597,195
+160,953
281
$51M 0.06%
589,025
+9,353
282
$51M 0.06%
210,220
+9,428
283
$50.7M 0.06%
36,253
+303
284
$50.1M 0.06%
1,748,608
+118,792
285
$49.8M 0.06%
671,264
+14,705
286
$49.4M 0.06%
990,063
+7,903
287
$49.3M 0.06%
929,939
-37,239
288
$49.2M 0.06%
178,776
+4,179
289
$48.9M 0.06%
909,868
-31,747
290
$48.2M 0.06%
215,552
+690
291
$47M 0.06%
193,594
+2,176
292
$46.8M 0.06%
825,662
-22,127
293
$46.7M 0.06%
524,095
+669
294
$46.7M 0.06%
624,460
+117,538
295
$46.5M 0.06%
85,910
-2,898
296
$46.4M 0.06%
253,740
+4,905
297
$46.3M 0.06%
350,482
-1,724
298
$46.1M 0.06%
395,610
+119,213
299
$46.1M 0.06%
458,072
-21,542
300
$46M 0.06%
291,112
+21,943
10 11
12
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