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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
3201
– –
-4,388
3202
– –
-10,821
3203
– –
-221
3204
– –
-299,648
3205
– –
-9,065
3206
– –
-14,156
3207
– –
-6,568
3208
– –
-1,040
3209
– –
-4,460
3210
– –
-473
3211
– –
-304
3212
– –
-562
3213
– –
-147,100
3214
– –
-1,343
3215
– –
-38,988
3216
– –
-3,014
3217
– –
-19,104
3218
– –
-37,783
3219
– –
-39,041
3220
– –
-1,753
3221
– –
-36,896
3222
– –
-32,823
3223
– –
-20,859
3224
– –
-138,737
3225
– –
-5,506
127 128
129
130 131