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
651
$9.11M 0.01%
461,167
-7,803
652
$9.09M 0.01%
185,827
-4,235
653
$9.07M 0.01%
64,965
-2,655
654
$9.05M 0.01%
68,652
-3,504
655
$8.96M 0.01%
58,998
+172
656
$8.93M 0.01%
32,647
-5,228
657
$8.85M 0.01%
49,747
-543
658
$8.83M 0.01%
65,284
-1,473
659
$8.75M 0.01%
296,191
+44,961
660
$8.73M 0.01%
84,931
-44,567
661
$8.7M 0.01%
75,364
+16,418
662
$8.68M 0.01%
35,447
-981
663
$8.65M 0.01%
70,617
+1,629
664
$8.63M 0.01%
113,018
-2,588
665
$8.61M 0.01%
58,997
-1,588
666
$8.59M 0.01%
65,765
+1,423
667
$8.59M 0.01%
544,512
-18,488
668
$8.49M 0.01%
132,358
-3,267
669
$8.47M 0.01%
89,154
-2,451
670
$8.46M 0.01%
30,990
-1,408
671
$8.45M 0.01%
118,149
-2,693
672
$8.44M 0.01%
223,217
-4,280
673
$8.43M 0.01%
98,223
-2,501
674
$8.43M 0.01%
100,136
-1,545
675
$8.37M 0.01%
168,246
-3,509
25 26
27
28 29