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
851
$5.48M 0.01%
260,337
+23,304
852
$5.45M 0.01%
44,023
-1,376
853
$5.45M 0.01%
32,850
-1,294
854
$5.45M 0.01%
55,592
+950
855
$5.44M 0.01%
129,016
-5,143
856
$5.43M 0.01%
27,359
-608
857
$5.41M 0.01%
19,717
-1,258
858
$5.4M 0.01%
260,773
-5,784
859
$5.37M 0.01%
66,862
-1,672
860
$5.37M 0.01%
172,521
-4,597
861
$5.35M 0.01%
44,056
-1,067
862
$5.34M 0.01%
28,653
-700
863
$5.31M 0.01%
308,832
+16,196
864
$5.3M 0.01%
97,883
+8,873
865
$5.28M 0.01%
64,126
-1,520
866
$5.28M 0.01%
55,906
-1,330
867
$5.27M 0.01%
274,737
-6,499
868
$5.27M 0.01%
48,087
-1,179
869
$5.27M 0.01%
50,571
-1,255
870
$5.26M 0.01%
220,208
-3,772
871
$5.25M 0.01%
90,347
-2,199
872
$5.24M 0.01%
65,357
+1,614
873
$5.21M 0.01%
120,662
-3,697
874
$5.2M 0.01%
74,165
-4,769
875
$5.19M 0.01%
476,044
-12,047
33 34
35
36 37