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
751
$6.75M 0.01%
264,467
-19,365
752
$6.73M 0.01%
121,427
-6,335
753
$6.73M 0.01%
124,542
-3,604
754
$6.73M 0.01%
94,688
-2,397
755
$6.72M 0.01%
52,655
-1,506
756
$6.7M 0.01%
37,217
-24,510
757
$6.7M 0.01%
126,133
-3,714
758
$6.69M 0.01%
104,594
-78,166
759
$6.68M 0.01%
62,450
-1,157
760
$6.65M 0.01%
232,605
-15,271
761
$6.62M 0.01%
268,326
-6,107
762
$6.57M 0.01%
403,974
+30,819
763
$6.54M 0.01%
86,114
-4,484
764
$6.52M 0.01%
54,003
-1,558
765
$6.49M 0.01%
981,822
+65,922
766
$6.49M 0.01%
123,940
-7,969
767
$6.48M 0.01%
35,117
-1,039
768
$6.48M 0.01%
679,030
+5,025
769
$6.47M 0.01%
149,250
-3,865
770
$6.46M 0.01%
35,905
-763
771
$6.46M 0.01%
56,527
-24,379
772
$6.44M 0.01%
52,551
-1,307
773
$6.44M 0.01%
30,853
+471
774
$6.43M 0.01%
102,413
-2,241
775
$6.4M 0.01%
177,537
-4,276
29 30
31
32 33