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
901
$4.94M 0.01%
120,723
-1,714
902
$4.93M 0.01%
188,445
-4,111
903
$4.91M 0.01%
113,674
-3,526
904
$4.91M 0.01%
96,860
-2,402
905
$4.9M 0.01%
106,455
-5,123
906
$4.9M 0.01%
26,704
-727
907
$4.87M 0.01%
66,935
-2,556
908
$4.87M 0.01%
48,576
-1,379
909
$4.86M 0.01%
56,495
-1,154
910
$4.85M 0.01%
31,486
-724
911
$4.84M 0.01%
35,872
-1,329
912
$4.84M 0.01%
42,739
-1,461
913
$4.84M 0.01%
23,517
-596
914
$4.8M 0.01%
345,403
-8,377
915
$4.8M 0.01%
31,884
-673
916
$4.8M 0.01%
351,021
-7,933
917
$4.79M 0.01%
214,057
-5,111
918
$4.78M 0.01%
28,342
-896
919
$4.77M 0.01%
208,436
-4,756
920
$4.73M 0.01%
63,424
-1,567
921
$4.71M 0.01%
129,739
+1,870
922
$4.69M 0.01%
49,340
-1,283
923
$4.69M 0.01%
169,364
-6,861
924
$4.69M 0.01%
50,188
-1,246
925
$4.69M 0.01%
28,027
-1,112
35 36
37
38 39