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 32.63%
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
– –
-496
3227
– –
-1,399
3228
– –
-3,767
3229
– –
-1,755
3230
– –
-3,520
3231
– –
-1,029
3232
– –
-1,295
3233
– –
-793
3234
– –
-2,662
3235
– –
-192
3236
– –
-5,934
3237
– –
-9
3238
– –
-76,585
3239
– –
-173
3240
– –
-1,436
3241
– –
-2,300
3242
$0 ﹤0.01%
46,713
3243
– –
-146
3244
– –
-342
3245
– –
-1,842
3246
– –
-148
3247
– –
-527
3248
– –
-986
3249
– –
-2,855
3250
– –
-1,177
127 128 129
130
131