California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$72.4M
2
+$57.5M
3
+$55.7M
4
XOM icon
Exxon Mobil
XOM
+$53.8M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$41.3M

Top Sells

1
+$222M
2
+$84.1M
3
+$73.4M
4
GE icon
GE Aerospace
GE
+$71M
5
AAPL icon
Apple
AAPL
+$42.5M

Sector Composition

1 Technology 32.63%
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
3076
$1.15K ﹤0.01%
+32
3077
$993 ﹤0.01%
299
+1
3078
$985 ﹤0.01%
238
+166
3079
$970 ﹤0.01%
+70
3080
$804 ﹤0.01%
+224
3081
$686 ﹤0.01%
+45
3082
$353 ﹤0.01%
+13
3083
$305 ﹤0.01%
+1
3084
$78 ﹤0.01%
1
3085
$4 ﹤0.01%
1
3086
– –
-342
3087
– –
-1,842
3088
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-148
3089
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-527
3090
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-986
3091
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-2,855
3092
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-2,604
3093
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-2,080
3094
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-2,450
3095
– –
-4,388
3096
– –
-10,821
3097
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-221
3098
– –
-299,648
3099
– –
-9,065
3100
– –
-19,104
122 123
124
125 126