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
876
$5.19M 0.01%
261,605
+38,522
877
$5.18M 0.01%
42,612
-1,175
878
$5.15M 0.01%
349,678
-8,246
879
$5.15M 0.01%
36,095
-775
880
$5.14M 0.01%
97,696
-41,728
881
$5.14M 0.01%
59,971
-1,690
882
$5.13M 0.01%
206,089
-9,553
883
$5.12M 0.01%
96,642
+9,837
884
$5.12M 0.01%
62,996
-2,725
885
$5.11M 0.01%
106,529
-2,431
886
$5.11M 0.01%
341,587
-8,878
887
$5.11M 0.01%
362,321
+15,563
888
$5.06M 0.01%
81,089
-3,133
889
$5.05M 0.01%
161,107
-3,475
890
$5.04M 0.01%
178,321
-4,345
891
$5.04M 0.01%
144,906
-3,339
892
$5.02M 0.01%
115,262
-1,649
893
$5.01M 0.01%
32,055
-2,141
894
$4.98M 0.01%
111,529
-1,992
895
$4.98M 0.01%
59,492
-1,323
896
$4.98M 0.01%
27,314
-705
897
$4.96M 0.01%
53,990
-1,149
898
$4.96M 0.01%
20,277
+801
899
$4.94M 0.01%
53,843
-749
900
$4.94M 0.01%
103,983
-2,233
34 35
36
37 38