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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
3226
– –
-3,527
3227
– –
-18,886
3228
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-4,840
3229
– –
-39,349
3230
– –
-2,561
3231
– –
-320,294
3232
– –
-65,413
3233
– –
-14,246
3234
– –
-63,765
3235
– –
-25,705
3236
– –
-4,381
3237
– –
-53,829
3238
– –
-1,922
3239
– –
-8,606
3240
– –
-2,474
3241
– –
-1,053
3242
– –
-7,189
3243
– –
-3,276
3244
– –
-22,593
3245
– –
-121
3246
– –
-37
3247
– –
-4,249
3248
– –
-1,360
3249
– –
-8,152
3250
– –
-5,228
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130
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