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
476
$21.9M 0.03%
108,346
-280
477
$21.8M 0.03%
1,113,898
+131,902
478
$21.7M 0.03%
87,893
+5,413
479
$21.6M 0.03%
118,572
-2,108
480
$21.6M 0.03%
225,937
+7,944
481
$21.6M 0.03%
272,185
+21,672
482
$21.1M 0.03%
1,981,183
-70,928
483
$20.9M 0.03%
573,413
+61,185
484
$20.8M 0.03%
1,462,756
-37,762
485
$20.6M 0.03%
188,658
+16,117
486
$20.5M 0.03%
66,719
+6,387
487
$20.5M 0.03%
267,372
+6,841
488
$20.4M 0.03%
552,722
+32,067
489
$20.4M 0.03%
1,047,356
+9,682
490
$20.3M 0.02%
190,511
-5,752
491
$20.3M 0.02%
449,208
+39,697
492
$20.1M 0.02%
487,840
+12,465
493
$20.1M 0.02%
148,761
+9,770
494
$19.9M 0.02%
114,489
-4,577
495
$19.7M 0.02%
185,550
+20,619
496
$19.6M 0.02%
244,733
+12,571
497
$19.5M 0.02%
859,350
+204,526
498
$19.5M 0.02%
1,988,954
-103,918
499
$19.4M 0.02%
83,818
-1,834
500
$19.3M 0.02%
731,440
+82,385
18 19
20
21 22