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
76
$190M 0.23%
557,171
-182
77
$189M 0.23%
240,227
+2,385
78
$186M 0.23%
815,013
+720
79
$185M 0.23%
2,401,824
+7,676
80
$183M 0.22%
173,727
+678
81
$182M 0.22%
220,572
-2,518
82
$179M 0.22%
1,561,829
-69,077
83
$179M 0.22%
2,423,088
-904
84
$177M 0.22%
838,119
+13,715
85
$175M 0.21%
1,034,404
+24,602
86
$173M 0.21%
949,098
+17,006
87
$171M 0.21%
2,168,356
-2,056
88
$169M 0.21%
1,506,958
+5,886
89
$169M 0.21%
661,614
-3,806
90
$167M 0.2%
357,801
-6,461
91
$161M 0.2%
674,758
-3,302
92
$160M 0.2%
426,973
-4,891
93
$158M 0.19%
1,155,207
+1,740
94
$154M 0.19%
464,969
-13,257
95
$153M 0.19%
866,429
+22,261
96
$150M 0.18%
1,716,568
+22,992
97
$148M 0.18%
1,966,905
-369
98
$148M 0.18%
2,253,991
+8,731
99
$147M 0.18%
758,556
+824
100
$147M 0.18%
984,135
-1,623
2 3
4
5 6