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
3101
– –
-20,859
3102
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-138,737
3103
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-5,506
3104
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-3,527
3105
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3106
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-39,349
3107
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-2,561
3108
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-320,294
3109
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-65,413
3110
– –
-14,246
3111
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-63,765
3112
– –
-25,705
3113
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-4,381
3114
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-53,829
3115
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-1,922
3116
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-8,606
3117
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-2,474
3118
– –
-1,053
3119
– –
-7,189
3120
– –
-3,276
3121
– –
-1,035
3122
– –
-248
3123
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-22,593
3124
– –
-9,251
3125
– –
-371
123 124
125
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