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
951
$4.38M 0.01%
33,086
-812
952
$4.36M 0.01%
196,443
-4,479
953
$4.35M 0.01%
307,647
+60,326
954
$4.33M 0.01%
46,728
+10,867
955
$4.33M 0.01%
108,289
-3,146
956
$4.31M 0.01%
99,606
-2,312
957
$4.31M 0.01%
127,723
-6,526
958
$4.3M 0.01%
134,628
+5,833
959
$4.3M 0.01%
104,852
-4,284
960
$4.29M 0.01%
26,907
-1,404
961
$4.29M 0.01%
169,131
-6,902
962
$4.28M 0.01%
127,498
-5,693
963
$4.26M 0.01%
131,456
-3,051
964
$4.24M 0.01%
161,305
-4,675
965
$4.21M 0.01%
154,959
-905
966
$4.19M 0.01%
142,579
-4,464
967
$4.16M 0.01%
18,277
-644
968
$4.16M 0.01%
340,094
-30,590
969
$4.14M 0.01%
52,850
-1,382
970
$4.13M 0.01%
110,738
-365
971
$4.13M 0.01%
198,499
-10,280
972
$4.12M 0.01%
219,639
-5,105
973
$4.11M 0.01%
103,747
-4,944
974
$4.1M 0.01%
95,890
-1,816
975
$4.1M 0.01%
49,532
-1,147
37 38
39
40 41