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 32.63%
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
126
$113M 0.14%
3,356,283
+738,405
127
$113M 0.14%
481,603
+6,997
128
$112M 0.14%
1,448,692
-47,946
129
$112M 0.14%
384,600
+5,716
130
$111M 0.14%
467,151
+15,162
131
$111M 0.14%
730,202
+17,902
132
$110M 0.14%
261,561
+245
133
$110M 0.13%
3,125,248
+821,508
134
$108M 0.13%
1,329,598
+99,577
135
$107M 0.13%
760,487
+48,810
136
$107M 0.13%
277,170
-3,030
137
$106M 0.13%
531,638
-6,592
138
$106M 0.13%
3,168,657
-54,114
139
$105M 0.13%
327,216
-2,032
140
$105M 0.13%
390,101
+3,549
141
$105M 0.13%
597,544
+11,072
142
$104M 0.13%
992,410
+91,848
143
$104M 0.13%
601,002
-35,555
144
$104M 0.13%
205,531
+4,648
145
$103M 0.13%
696,778
-56,786
146
$103M 0.13%
1,025,400
-33,438
147
$102M 0.13%
234,753
+1,151
148
$101M 0.12%
1,439,625
-21,075
149
$101M 0.12%
337,734
-18,854
150
$101M 0.12%
179,363
+221
4 5
6
7 8