California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $80.9B

AUM

$80.9B

AUM Growth

-$4.76B (-6%)

Cap. Flow

-$174M

Cap. Flow % of AUM

-0.22%

Top 10 Holdings %Top 10 Pos %

30.05%

Holding

3,087

New

22

Increased

468

Reduced

1,211

Closed

32

Top Buys

1	1 Blue Owl Capital OBDC	$241M
2	2 Visa V	$21.5M
3	3 MicroStrategy MSTR	$14.7M
4	4 International Paper IP	$10.7M
5	5 Charles Schwab SCHW	$10.6M

Top Sells

1	1 Apple AAPL	$61.5M
2	2 NVIDIA NVDA	$33.4M
3	3 Microsoft MSFT	$22.7M
4	4 JPMorgan Chase JPM	$14M
5	5 Globalstar GSAT	$13.8M

Sector Composition

1	Technology	30.2%
2	Financials	14.32%
3	Healthcare	11.44%
4	Consumer Discretionary	10.66%
5	Communication Services	9.14%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
3076	CDMO 3076 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0	Closed	–	0%
3077	ENLC 3077 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0	Closed	–	0%
3078	HTLF 3078 DELISTED Heartland Financial USA, Inc. HTLF	$0	0	Closed	–	0%
3079	B 3079 DELISTED Barnes Group Inc. B	$0	0	Closed	–	0%
3080	SMAR 3080 DELISTED Smartsheet Inc. SMAR	$0	0	Closed	–	0%
3081	USAP 3081 DELISTED Universal Stainless & Alloy USAP	$0	0	Closed	–	0%
3082	GATO 3082 DELISTED Gatos Silver, Inc. GATO	$0	0	Closed	–	0%
3083	PSTX 3083 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0	Closed	–	0%
3084	OBDE 3084 DELISTED Blue Owl Capital Corporation III OBDE	$0	0	Closed	–	0%
3085	GOEV 3085 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0	Closed	–	0%
3086	IBTX 3086 DELISTED Independent Bank Group, Inc. IBTX	$0	0	Closed	–	0%
3087	GEAR 3087 DELISTED Revelyst, Inc. GEAR	$0	0	Closed	–	0%