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
326
$39.9M 0.05%
221,126
+5,920
327
$39.7M 0.05%
836,935
-22,266
328
$39.6M 0.05%
261,633
-14,589
329
$39.5M 0.05%
414,120
+52,817
330
$39.4M 0.05%
200,064
+3,409
331
$39.4M 0.05%
457,708
+182
332
$39.1M 0.05%
732,274
-7,882
333
$39.1M 0.05%
242,322
-1,764
334
$39M 0.05%
470,336
+22,523
335
$38.9M 0.05%
118,220
+1,530
336
$38.8M 0.05%
1,063,039
-44,408
337
$38.6M 0.05%
171,105
+3,208
338
$38.5M 0.05%
672,286
+25,291
339
$37.9M 0.05%
255,364
+7,367
340
$37.7M 0.05%
543,719
-15,544
341
$37.6M 0.05%
341,542
+4,045
342
$37.3M 0.05%
272,913
-9,118
343
$37.3M 0.05%
4,912
-192
344
$36.7M 0.05%
337,983
-1,648
345
$36.4M 0.04%
603,402
+75,820
346
$36.3M 0.04%
490,416
-1,629
347
$36M 0.04%
164,623
+8,440
348
$35.9M 0.04%
335,999
+4,983
349
$35.9M 0.04%
197,370
+10,734
350
$35.6M 0.04%
266,766
+30,818
12 13
14
15 16