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
451
$23.7M 0.03%
486,318
+18,866
452
$23.6M 0.03%
328,475
+12,886
453
$23.5M 0.03%
394,251
+2,329
454
$23.4M 0.03%
259,889
+5,759
455
$23.4M 0.03%
446,100
-25,281
456
$23.4M 0.03%
571,852
-51,083
457
$23.4M 0.03%
194,135
-1,903
458
$23.3M 0.03%
1,098,177
+30,239
459
$23.2M 0.03%
392,346
-3,863
460
$23.2M 0.03%
72,764
-2,009
461
$23.2M 0.03%
88,621
+9,505
462
$23M 0.03%
260,945
+21,662
463
$22.9M 0.03%
409,071
-17,756
464
$22.8M 0.03%
395,962
+1,031
465
$22.7M 0.03%
227,827
-177
466
$22.6M 0.03%
457,185
+11,261
467
$22.5M 0.03%
136,564
-13,425
468
$22.5M 0.03%
273,241
-4,534
469
$22.4M 0.03%
1,375,800
+1,569
470
$22.3M 0.03%
286,054
-19,780
471
$22.1M 0.03%
237,251
-3,999
472
$22.1M 0.03%
250,918
+29,739
473
$21.9M 0.03%
764,784
-23,930
474
$21.9M 0.03%
208,702
+12,534
475
$21.9M 0.03%
382,713
-6,091
17 18
19
20 21