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
801
$6M 0.01%
228,097
-6,426
802
$5.99M 0.01%
186,979
-3,052
803
$5.97M 0.01%
50,772
-1,899
804
$5.95M 0.01%
41,249
-1,543
805
$5.94M 0.01%
60,293
-946
806
$5.94M 0.01%
68,034
-923
807
$5.94M 0.01%
93,013
+1,903
808
$5.92M 0.01%
86,386
-1,458
809
$5.91M 0.01%
117,073
-2,435
810
$5.88M 0.01%
59,932
-1,710
811
$5.88M 0.01%
142,527
-5,187
812
$5.87M 0.01%
53,868
-1,349
813
$5.87M 0.01%
261,098
-21,848
814
$5.85M 0.01%
104,133
-2,474
815
$5.84M 0.01%
78,881
-4,006
816
$5.81M 0.01%
104,747
-3,415
817
$5.81M 0.01%
44,870
-782
818
$5.8M 0.01%
53,490
-320
819
$5.79M 0.01%
48,894
+2,436
820
$5.79M 0.01%
143,962
-3,340
821
$5.77M 0.01%
157,081
-56,536
822
$5.77M 0.01%
71,278
-2,308
823
$5.77M 0.01%
150,998
-3,444
824
$5.71M 0.01%
98,649
-1,602
825
$5.71M 0.01%
265,085
-14,402
31 32
33
34 35