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
301
$45.9M 0.06%
2,168,262
+2,549
302
$45.9M 0.06%
669,508
+5,007
303
$45.4M 0.06%
841,010
-7,950
304
$45M 0.06%
235,316
+2,772
305
$45M 0.06%
150,417
-7,813
306
$44.8M 0.05%
216,664
-2,989
307
$44.8M 0.05%
223,574
-5,073
308
$44.7M 0.05%
252,920
+5,265
309
$44.6M 0.05%
138,587
+8,114
310
$44.4M 0.05%
169,221
+352
311
$44.1M 0.05%
789,155
+15,294
312
$43.7M 0.05%
268,125
+15,873
313
$43.6M 0.05%
378,446
+10,546
314
$43.6M 0.05%
73,885
+1,967
315
$43.5M 0.05%
1,119,865
+4,317
316
$43.2M 0.05%
335,678
-10,913
317
$42.6M 0.05%
475,346
+7,373
318
$42.3M 0.05%
959,546
+45,222
319
$42M 0.05%
394,385
-641
320
$41.5M 0.05%
428,751
+8,819
321
$41.1M 0.05%
432,014
+19,748
322
$41.1M 0.05%
417,700
+15,004
323
$41M 0.05%
395,054
+3,080
324
$40.8M 0.05%
262,084
-7,883
325
$40.2M 0.05%
664,812
-71,287
11 12
13
14 15