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
501
$19.2M 0.02%
461,316
+24,095
502
$19M 0.02%
440,687
-8,045
503
$19M 0.02%
653,026
+11,302
504
$19M 0.02%
137,805
-6,600
505
$18.5M 0.02%
82,954
+2,681
506
$18.4M 0.02%
248,354
-8,816
507
$18.1M 0.02%
113,057
-4,749
508
$18M 0.02%
214,659
-4,901
509
$18M 0.02%
632,552
-71,043
510
$17.9M 0.02%
107,867
-5,472
511
$17.9M 0.02%
243,899
-5,515
512
$17.9M 0.02%
355,603
+5,515
513
$17.6M 0.02%
93,721
+2,185
514
$17.6M 0.02%
98,961
-1,798
515
$17.5M 0.02%
161,059
-16,138
516
$17.5M 0.02%
81,422
+104
517
$17.4M 0.02%
242,674
+8,538
518
$17.2M 0.02%
338,675
-4,507
519
$17.2M 0.02%
312,932
-6,244
520
$17.2M 0.02%
321,273
+18,258
521
$17.2M 0.02%
384,090
-10,163
522
$17.1M 0.02%
99,189
+420
523
$17.1M 0.02%
591,956
-6,403
524
$16.8M 0.02%
153,697
+8,913
525
$16.7M 0.02%
143,776
-5,658
19 20
21
22 23