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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
3101
– –
-690
3102
– –
-1,323
3103
– –
-1,273
3104
– –
-759
3105
– –
-1,886
3106
– –
-1,606,601
3107
– –
-3,859,591
3108
– –
-3,345
3109
– –
-2,662
3110
– –
-192
3111
– –
-5,934
3112
– –
-9
3113
– –
-76,585
3114
– –
-173
3115
– –
-1,436
3116
– –
-2,300
3117
$0 ﹤0.01%
46,713
3118
– –
-146
3119
– –
-8,379
3120
– –
-1,035
3121
– –
-248
3122
– –
-607
3123
– –
-11,323
3124
– –
-747
3125
– –
-1,177
123 124
125
126 127