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
626
$10.3M 0.01%
85,892
-2,102
627
$10.3M 0.01%
58,820
-1,284
628
$10.2M 0.01%
143,016
-6,723
629
$10.2M 0.01%
37,463
-982
630
$10.1M 0.01%
153,393
-3,413
631
$10.1M 0.01%
97,831
-2,496
632
$10.1M 0.01%
654,416
-21,292
633
$10M 0.01%
137,187
-4,524
634
$10M 0.01%
50,437
+5,545
635
$9.92M 0.01%
219,536
-5,485
636
$9.89M 0.01%
99,495
-2,147
637
$9.75M 0.01%
227,901
-5,370
638
$9.65M 0.01%
47,001
-1,295
639
$9.65M 0.01%
188,759
-8,060
640
$9.5M 0.01%
83,356
-1,046
641
$9.48M 0.01%
212,536
+1,263
642
$9.46M 0.01%
146,164
-2,326
643
$9.41M 0.01%
21,883
-520
644
$9.3M 0.01%
138,734
+2,627
645
$9.26M 0.01%
44,061
-1,268
646
$9.25M 0.01%
283,381
-3,782
647
$9.22M 0.01%
133,419
-1,015
648
$9.2M 0.01%
87,724
-2,383
649
$9.13M 0.01%
64,866
-1,240
650
$9.11M 0.01%
19,407
-965
24 25
26
27 28