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
576
$12.9M 0.02%
259,727
+22,133
577
$12.8M 0.02%
175,248
-45,871
578
$12.8M 0.02%
63,668
+2,975
579
$12.5M 0.02%
216,098
+3,355
580
$12.5M 0.02%
97,003
-704
581
$12.4M 0.02%
161,805
-4,808
582
$12.3M 0.02%
25,953
-666
583
$12.3M 0.02%
290,594
+7,937
584
$12.3M 0.02%
204,519
+6,546
585
$12.2M 0.02%
398,388
-9,848
586
$12.2M 0.01%
229,492
-5,968
587
$12.1M 0.01%
202,539
+5,433
588
$12.1M 0.01%
147,586
-2,069
589
$12.1M 0.01%
111,994
-1,733
590
$12.1M 0.01%
87,439
-19
591
$12.1M 0.01%
28,649
-819
592
$12.1M 0.01%
204,312
+8,334
593
$12M 0.01%
113,243
-2,736
594
$12M 0.01%
31,159
-783
595
$11.9M 0.01%
183,234
-737
596
$11.8M 0.01%
249,753
-16,923
597
$11.8M 0.01%
88,738
-4,825
598
$11.8M 0.01%
102,449
-2,547
599
$11.5M 0.01%
396,305
+64,834
600
$11.5M 0.01%
515,785
+44,135
22 23
24
25 26