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
726
$7.24M 0.01%
83,994
-1,865
727
$7.22M 0.01%
40,753
-2,036
728
$7.13M 0.01%
44,972
-1,379
729
$7.12M 0.01%
123,781
-198,912
730
$7.11M 0.01%
99,868
-4,655
731
$7.08M 0.01%
178,090
-3,333
732
$7.04M 0.01%
197,238
-4,685
733
$6.99M 0.01%
64,638
-1,636
734
$6.98M 0.01%
41,436
-1,281
735
$6.97M 0.01%
185,100
-6,204
736
$6.96M 0.01%
482,383
-11,515
737
$6.9M 0.01%
115,751
+2,428
738
$6.89M 0.01%
91,279
-747
739
$6.88M 0.01%
227,731
+8,605
740
$6.87M 0.01%
47,382
-932
741
$6.87M 0.01%
27,210
-633
742
$6.86M 0.01%
50,851
-872
743
$6.85M 0.01%
39,113
-1,697
744
$6.85M 0.01%
142,076
-4,023
745
$6.84M 0.01%
36,450
-891
746
$6.83M 0.01%
55,238
-1,037
747
$6.83M 0.01%
295,725
-6,770
748
$6.81M 0.01%
36,212
-542
749
$6.8M 0.01%
133,279
-2,736
750
$6.78M 0.01%
60,498
-1,798
28 29
30
31 32