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
3126
– –
-4,249
3127
– –
-1,360
3128
– –
-1,177
3129
– –
-371
3130
– –
-4,840
3131
– –
-5,228
3132
– –
-2,818
3133
– –
-862
3134
– –
-15,413
3135
– –
-5,609
3136
– –
-44
3137
– –
-741
3138
– –
-194
3139
– –
-5,467
3140
– –
-814
3141
– –
-23,813
3142
– –
-14,156
3143
– –
-6,568
3144
– –
-1,040
3145
– –
-8,379
3146
– –
-4,460
3147
– –
-473
3148
– –
-304
3149
– –
-562
3150
– –
-147,100
124 125
126
127 128