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
101
$146M 0.18%
245,802
+2,051
102
$146M 0.18%
1,875,519
+18,999
103
$145M 0.18%
3,484,483
+49,970
104
$143M 0.17%
1,152,022
+1,157
105
$141M 0.17%
2,255,709
+7,709
106
$141M 0.17%
2,051,478
-3,887
107
$138M 0.17%
360,611
+9,141
108
$135M 0.17%
2,869,553
+284,648
109
$135M 0.17%
437,715
+409
110
$133M 0.16%
1,977,312
+50,994
111
$130M 0.16%
2,666,570
+66,865
112
$130M 0.16%
747,101
+3,294
113
$129M 0.16%
220,760
+1,805
114
$128M 0.16%
1,315,709
+14,191
115
$128M 0.16%
931,878
+7,651
116
$125M 0.15%
418,484
+7,782
117
$124M 0.15%
2,093,244
-21,085
118
$121M 0.15%
368,326
+6,702
119
$119M 0.15%
503,913
+11,934
120
$118M 0.14%
71,844
+3,495
121
$117M 0.14%
91,625
+2,831
122
$116M 0.14%
588,461
+7,839
123
$115M 0.14%
151,700
+1,493
124
$114M 0.14%
768,340
+6,648
125
$114M 0.14%
532,948
-19,635
3 4
5
6 7