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
376
$31.4M 0.04%
232,022
-284
377
$31.3M 0.04%
421,083
+10,032
378
$31.2M 0.04%
111,879
-9,687
379
$30.9M 0.04%
434,991
+24,078
380
$30.6M 0.04%
264,829
+15,520
381
$30.4M 0.04%
178,909
+17,456
382
$30.3M 0.04%
273,100
-3,891
383
$30.1M 0.04%
563,516
-5,294
384
$30.1M 0.04%
452,146
+19,354
385
$30.1M 0.04%
74,188
-8,229
386
$30M 0.04%
112,462
-675
387
$30M 0.04%
281,057
+21,123
388
$29.9M 0.04%
81,866
-1,107
389
$29.9M 0.04%
146,930
+11,654
390
$29.8M 0.04%
213,605
+11,989
391
$29.4M 0.04%
327,702
+8,667
392
$29.4M 0.04%
56,847
-515
393
$29.3M 0.04%
75,960
+587
394
$29.3M 0.04%
372,974
-17,017
395
$29.1M 0.04%
269,898
+17,852
396
$29M 0.04%
345,663
+16,939
397
$28.9M 0.04%
212,104
+7,182
398
$28.8M 0.04%
17,117
+693
399
$28.7M 0.04%
560,621
-31,867
400
$28.6M 0.04%
227,300
+1,307
14 15
16
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