California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
– –
-138,737
3102
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-5,506
3103
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-3,527
3104
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-18,886
3105
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-39,349
3106
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-2,561
3107
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-320,294
3108
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-65,413
3109
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-14,246
3110
– –
-63,765
3111
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-25,705
3112
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-4,381
3113
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-53,829
3114
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-1,922
3115
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-8,606
3116
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-2,474
3117
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-1,053
3118
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-7,189
3119
– –
-3,276
3120
– –
-1,035
3121
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-607
3122
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-434
3123
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-1,545
3124
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-3,618
3125
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