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
526
$16.6M 0.02%
354,322
+7,121
527
$16.5M 0.02%
941,845
+37,651
528
$16.5M 0.02%
89,146
+3,294
529
$16.4M 0.02%
442,668
-38,822
530
$16.4M 0.02%
138,900
+1,024
531
$16.4M 0.02%
291,091
+6,276
532
$16.3M 0.02%
250,438
-857
533
$16.3M 0.02%
78,767
-1,694
534
$16.1M 0.02%
304,073
-5,041
535
$15.9M 0.02%
194,327
+8,563
536
$15.7M 0.02%
1,172,654
+152,773
537
$15.6M 0.02%
817,573
+36,550
538
$15.5M 0.02%
273,590
+17,981
539
$15.3M 0.02%
156,518
-4,036
540
$15.2M 0.02%
552,556
+18,432
541
$15.1M 0.02%
161,761
+8,840
542
$15.1M 0.02%
245,261
-8,485
543
$15M 0.02%
379,351
-26,474
544
$15M 0.02%
1,480,005
-125,734
545
$14.8M 0.02%
237,490
-13,413
546
$14.7M 0.02%
289,426
+428
547
$14.6M 0.02%
1,207,756
+19,402
548
$14.5M 0.02%
69,017
+268
549
$14.5M 0.02%
254,220
-1,585
550
$14.5M 0.02%
239,138
-66,363
20 21
22
23 24