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
351
$35.4M 0.04%
120,335
+4,129
352
$35.2M 0.04%
980,888
+12,487
353
$34.9M 0.04%
253,460
+105,050
354
$34.9M 0.04%
158,857
+3,776
355
$34.2M 0.04%
276,393
-9,483
356
$34.1M 0.04%
173,763
-2,617
357
$34.1M 0.04%
119,260
-2,994
358
$34M 0.04%
220,969
+4,978
359
$34M 0.04%
272,337
+1,286
360
$33M 0.04%
344,925
-4,822
361
$32.8M 0.04%
466,039
+24,096
362
$32.7M 0.04%
365,672
-23,680
363
$32.6M 0.04%
415,911
-7,167
364
$32.6M 0.04%
245,293
+27,974
365
$32.2M 0.04%
1,134,966
-24,933
366
$32.2M 0.04%
64,036
+3,567
367
$32.1M 0.04%
20,402
+1,648
368
$32.1M 0.04%
231,915
+2,739
369
$32M 0.04%
533,750
+6,788
370
$32M 0.04%
1,596,421
-120,067
371
$31.9M 0.04%
218,841
+2,862
372
$31.9M 0.04%
308,488
+16,569
373
$31.7M 0.04%
493,341
+193,979
374
$31.6M 0.04%
81,423
+5,856
375
$31.5M 0.04%
440,374
-1,547
13 14
15
16 17