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
551
$14.5M 0.02%
501,336
-66,696
552
$14.5M 0.02%
360,657
+19,263
553
$14.5M 0.02%
+273,531
554
$14.5M 0.02%
325,329
-105,533
555
$14.4M 0.02%
560,066
+87,565
556
$14.4M 0.02%
489,193
+45,375
557
$14.3M 0.02%
58,147
+890
558
$14.3M 0.02%
159,725
+9,039
559
$14.1M 0.02%
302,883
+36,320
560
$13.9M 0.02%
36,432
-1,135
561
$13.8M 0.02%
112,339
-742
562
$13.7M 0.02%
214,213
+2,105
563
$13.7M 0.02%
82,418
-2,361
564
$13.6M 0.02%
81,325
+39,856
565
$13.6M 0.02%
238,485
-4,797
566
$13.6M 0.02%
37,405
+292
567
$13.4M 0.02%
180,770
-5,170
568
$13.4M 0.02%
440,571
+352
569
$13.4M 0.02%
309,334
-178,432
570
$13.3M 0.02%
93,292
-983
571
$13.3M 0.02%
294,890
+15,693
572
$13.3M 0.02%
64,570
-1,891
573
$13.1M 0.02%
82,945
-1,976
574
$13.1M 0.02%
429,754
+8,098
575
$13M 0.02%
332,885
-12,864
21 22
23
24 25