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
26
$430M 0.53%
6,756,745
+32,176
27
$423M 0.52%
2,610,530
-1,239
28
$401M 0.49%
722,302
-7,767
29
$401M 0.49%
1,559,590
+3,956
30
$377M 0.46%
2,670,939
+5,712
31
$374M 0.46%
2,266,345
+10,124
32
$364M 0.45%
2,325,096
-248,725
33
$362M 0.44%
1,816,762
-1,010
34
$344M 0.42%
622,534
-5,996
35
$340M 0.42%
5,725,279
-168,291
36
$337M 0.41%
768,773
-10,192
37
$321M 0.39%
1,360,538
+4,186
38
$319M 0.39%
6,708,623
+15,071
39
$310M 0.38%
1,020,128
+1,892
40
$304M 0.37%
1,192,325
+5,851
41
$296M 0.36%
2,981,522
+13,068
42
$295M 0.36%
449,125
-2,052
43
$293M 0.36%
2,822,088
+844
44
$286M 0.35%
1,144,339
+8,735
45
$286M 0.35%
1,468,079
-10,886
46
$284M 0.35%
6,897,409
-8,596
47
$283M 0.35%
1,783,318
-444,545
48
$272M 0.33%
871,350
-3,759
49
$268M 0.33%
804,039
-18,285
50
$261M 0.32%
1,510,994
+7,013
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