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 32.63%
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%
+1,585
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
– –
-2,450
3087
– –
-4,388
3088
– –
-10,821
3089
– –
-221
3090
– –
-299,648
3091
– –
-9,065
3092
– –
-14,156
3093
– –
-6,568
3094
– –
-1,040
3095
– –
-8,379
3096
– –
-4,460
3097
– –
-473
3098
– –
-304
3099
– –
-38,988
3100
– –
-11,323
122 123
124
125 126