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
676
$8.37M 0.01%
245,921
-6,220
677
$8.34M 0.01%
99,693
-2,946
678
$8.32M 0.01%
21,587
-416
679
$8.22M 0.01%
253,944
-99,766
680
$8.22M 0.01%
34,149
+8,829
681
$8.21M 0.01%
239,641
-5,629
682
$8.09M 0.01%
34,179
-1,048
683
$8.04M 0.01%
169,813
-2,869
684
$8.04M 0.01%
64,218
-1,871
685
$8M 0.01%
27,040
+1,380
686
$7.97M 0.01%
46,826
+503
687
$7.96M 0.01%
257,596
-10,804
688
$7.92M 0.01%
302,070
-6,372
689
$7.91M 0.01%
236,026
-4,819
690
$7.91M 0.01%
59,796
-2,593
691
$7.9M 0.01%
420,535
-10,352
692
$7.87M 0.01%
620,991
+76,105
693
$7.86M 0.01%
106,060
-2,662
694
$7.86M 0.01%
72,752
+7,378
695
$7.84M 0.01%
167,739
-4,919
696
$7.82M 0.01%
49,175
-6,968
697
$7.8M 0.01%
152,281
-3,967
698
$7.76M 0.01%
746,919
+64,181
699
$7.73M 0.01%
132,074
-94,994
700
$7.68M 0.01%
227,741
-7,857
26 27
28
29 30