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
151
$101M 0.12%
2,546,355
+13,689
152
$101M 0.12%
646,688
-12,592
153
$99.5M 0.12%
903,610
-26,253
154
$98.7M 0.12%
2,321,487
+21,968
155
$97.6M 0.12%
1,396,848
+16,481
156
$96.9M 0.12%
769,560
-31,356
157
$95.7M 0.12%
326,043
-6,620
158
$94.5M 0.12%
906,602
+48,349
159
$93.4M 0.11%
1,609,779
-54,289
160
$90.7M 0.11%
888,037
-158,596
161
$88.6M 0.11%
565,028
-20,582
162
$87.8M 0.11%
1,888,762
-306,100
163
$87.5M 0.11%
947,176
-27,260
164
$86.8M 0.11%
843,178
+15,942
165
$86.7M 0.11%
1,607,477
+137,301
166
$85.3M 0.1%
1,149,172
-63,955
167
$85.1M 0.1%
351,995
-24,100
168
$84.4M 0.1%
2,173,146
-46,646
169
$83.9M 0.1%
323,693
-17,723
170
$83M 0.1%
27,993
-172
171
$82.5M 0.1%
1,308,359
+13,687
172
$82.2M 0.1%
470,002
+7,801
173
$81.9M 0.1%
330,933
-12,990
174
$80.9M 0.1%
1,931,433
+61,393
175
$79.7M 0.1%
525,057
-6,790
5 6
7
8 9