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
401
$28.6M 0.04%
114,387
+3,430
402
$28.5M 0.03%
454,376
+20,804
403
$28.5M 0.03%
2,159,994
-134,471
404
$28.4M 0.03%
325,671
+7,879
405
$28.3M 0.03%
758,443
+147,776
406
$28.2M 0.03%
239,192
+7,415
407
$28.2M 0.03%
328,247
-3,078
408
$28.2M 0.03%
199,526
+35,640
409
$28.1M 0.03%
116,372
-2,105
410
$27.9M 0.03%
267,484
+6,753
411
$27.8M 0.03%
237,325
-22,658
412
$27.7M 0.03%
724,095
-9,237
413
$27.7M 0.03%
199,809
-8,321
414
$27.6M 0.03%
622,993
+12,341
415
$27.4M 0.03%
735,862
+65,895
416
$27.4M 0.03%
94,377
+285
417
$27M 0.03%
74,020
+26,655
418
$27M 0.03%
975,970
-16,843
419
$26.9M 0.03%
1,620,090
+85,749
420
$26.8M 0.03%
568,336
-15,726
421
$26.6M 0.03%
697,708
+23,455
422
$26.6M 0.03%
738,153
-156,399
423
$26.4M 0.03%
3,544,747
-69,067
424
$26.3M 0.03%
986,541
-18,818
425
$26.3M 0.03%
88,499
+2,576
15 16
17
18 19