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
51
$261M 0.32%
9,318,350
+68,047
52
$257M 0.32%
326,627
-1,418
53
$254M 0.31%
6,497,778
-68,151
54
$254M 0.31%
570,952
+2,596
55
$239M 0.29%
527,450
-1,299
56
$236M 0.29%
1,794,469
+25,981
57
$232M 0.28%
1,084,633
-4,119
58
$231M 0.28%
3,258,813
+22,892
59
$230M 0.28%
514,614
-5,677
60
$227M 0.28%
2,136,160
-27,170
61
$226M 0.28%
11,803,343
+98,687
62
$225M 0.28%
3,094,220
+88,756
63
$223M 0.27%
987,340
-395
64
$223M 0.27%
56,350
-1,127
65
$220M 0.27%
2,188,064
-166,360
66
$217M 0.27%
6,991,772
+104,879
67
$215M 0.26%
928,321
-24,373
68
$205M 0.25%
929,265
-10,734
69
$204M 0.25%
375,614
-222
70
$203M 0.25%
646,439
+5,255
71
$203M 0.25%
1,839,520
-7,854
72
$201M 0.25%
3,163,612
-6,389
73
$195M 0.24%
940,229
-5,221
74
$195M 0.24%
415,886
-1,076
75
$193M 0.24%
1,985,193
+906
1 2
3
4 5