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
826
$5.7M 0.01%
34,970
-851
827
$5.68M 0.01%
74,376
-1,720
828
$5.66M 0.01%
80,484
-1,532
829
$5.65M 0.01%
51,351
-6,570
830
$5.64M 0.01%
62,300
+1,404
831
$5.62M 0.01%
55,026
-1,600
832
$5.62M 0.01%
75,634
+2,382
833
$5.61M 0.01%
127,197
-2,172
834
$5.6M 0.01%
119,485
-4,845
835
$5.59M 0.01%
344,066
-9,473
836
$5.57M 0.01%
118,156
-5,473
837
$5.56M 0.01%
91,019
-2,094
838
$5.56M 0.01%
59,225
-1,737
839
$5.55M 0.01%
93,741
+8,474
840
$5.54M 0.01%
292,614
-20,976
841
$5.54M 0.01%
55,475
-1,645
842
$5.54M 0.01%
148,092
-4,568
843
$5.53M 0.01%
426,342
-10,940
844
$5.52M 0.01%
55,662
-1,296
845
$5.52M 0.01%
78,134
-2,578
846
$5.51M 0.01%
245,374
-157,134
847
$5.51M 0.01%
43,761
-1,032
848
$5.49M 0.01%
110,434
+28,363
849
$5.49M 0.01%
113,154
-2,874
850
$5.49M 0.01%
101,681
-2,537
32 33
34
35 36