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
426
$25.9M 0.03%
836,016
-11,934
427
$25.9M 0.03%
94,996
-1,467
428
$25.8M 0.03%
199,450
-34,132
429
$25.7M 0.03%
83,130
-4,350
430
$25.3M 0.03%
167,066
-2,138
431
$25M 0.03%
65,649
-1,573
432
$25M 0.03%
351,538
-1,376
433
$25M 0.03%
182,575
+4,384
434
$25M 0.03%
124,126
+6,593
435
$24.9M 0.03%
1,331,778
-62,242
436
$24.9M 0.03%
335,728
+8,210
437
$24.9M 0.03%
53,731
+667
438
$24.6M 0.03%
296,146
+54,949
439
$24.5M 0.03%
982,581
-5,655
440
$24.5M 0.03%
138,042
-7,157
441
$24.4M 0.03%
729,061
-40,574
442
$24.4M 0.03%
45,551
-1,198
443
$24.3M 0.03%
288,749
-7,727
444
$24.3M 0.03%
126,289
-6,581
445
$24.2M 0.03%
1,348,719
+101,787
446
$24.2M 0.03%
258,004
+144
447
$24.1M 0.03%
169,019
-8,902
448
$24M 0.03%
58,895
+1,223
449
$23.9M 0.03%
255,252
+16,982
450
$23.8M 0.03%
98,979
+4,291
16 17
18
19 20