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
701
$7.67M 0.01%
14,140
-278
702
$7.66M 0.01%
93,121
-33,687
703
$7.65M 0.01%
71,548
+164
704
$7.61M 0.01%
470,914
+35,287
705
$7.59M 0.01%
178,138
-4,378
706
$7.55M 0.01%
110,224
-5,586
707
$7.53M 0.01%
36,110
+6
708
$7.51M 0.01%
74,413
-796
709
$7.49M 0.01%
34,772
-583
710
$7.43M 0.01%
230,372
-87,351
711
$7.43M 0.01%
136,946
-7,980
712
$7.42M 0.01%
64,671
-1,258
713
$7.39M 0.01%
216,223
-5,504
714
$7.38M 0.01%
415,665
-219
715
$7.36M 0.01%
387,277
-9,551
716
$7.34M 0.01%
33,773
-1,372
717
$7.33M 0.01%
30,341
-809
718
$7.32M 0.01%
27,149
-1,886
719
$7.32M 0.01%
37,724
-1,031
720
$7.3M 0.01%
127,828
-3,588
721
$7.3M 0.01%
291,003
+11,460
722
$7.3M 0.01%
167,383
-4,735
723
$7.3M 0.01%
1,084,047
+23,234
724
$7.28M 0.01%
50,287
-606
725
$7.28M 0.01%
167,078
-2,363
27 28
29
30 31