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
601
$11.5M 0.01%
215,647
-104,487
602
$11.5M 0.01%
51,402
+111
603
$11.5M 0.01%
130,466
-3,554
604
$11.4M 0.01%
54,015
-1,118
605
$11.3M 0.01%
285,598
-26,414
606
$11.3M 0.01%
50,077
-1,289
607
$11.3M 0.01%
383,777
-9,943
608
$11.3M 0.01%
327,630
-62,264
609
$11.2M 0.01%
65,276
-1,535
610
$11.2M 0.01%
427,836
-9,628
611
$10.9M 0.01%
67,945
-1,934
612
$10.8M 0.01%
85,431
+3,230
613
$10.7M 0.01%
77,493
-1,149
614
$10.7M 0.01%
260,975
-5,460
615
$10.7M 0.01%
215,983
-68,985
616
$10.6M 0.01%
146,799
-2,831
617
$10.6M 0.01%
34,811
-888
618
$10.6M 0.01%
211,840
-4,225
619
$10.6M 0.01%
25,664
+1,214
620
$10.5M 0.01%
2,966,992
+517,563
621
$10.5M 0.01%
47,965
-1,294
622
$10.5M 0.01%
55,557
-1,743
623
$10.4M 0.01%
80,699
-1,923
624
$10.4M 0.01%
314,798
+47,667
625
$10.3M 0.01%
304,834
+92,905
23 24
25
26 27