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
3176
– –
-2,542
3177
– –
-1,178
3178
– –
-9,123
3179
– –
-690
3180
– –
-1,323
3181
– –
-1,273
3182
– –
-759
3183
– –
-1,886
3184
– –
-1,606,601
3185
– –
-3,859,591
3186
– –
-3,345
3187
– –
-526
3188
– –
-30
3189
– –
-494
3190
– –
-700
3191
– –
-1,668
3192
– –
-22,113
3193
– –
-3,913
3194
– –
-747
3195
– –
-335
3196
– –
-4,842
3197
– –
-489
3198
– –
-11,751
3199
– –
-2,846
3200
– –
-2,066
126 127
128
129 130