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
176
$79.7M 0.1%
6,353,500
-60,014
177
$79.7M 0.1%
365,094
-13,926
178
$79.1M 0.1%
886,080
-15,770
179
$78.9M 0.1%
862,050
-3,306
180
$78.1M 0.1%
1,026,451
-13,894
181
$77.8M 0.1%
1,437,243
+85,575
182
$77.4M 0.09%
514,382
+30,894
183
$77.4M 0.09%
3,054,573
+116,265
184
$77.1M 0.09%
530,778
+3,865
185
$76.6M 0.09%
376,510
+4,436
186
$76.5M 0.09%
647,981
+10,335
187
$76.3M 0.09%
355,415
-4,315
188
$76M 0.09%
294,636
-13,113
189
$76M 0.09%
1,142,637
+3,051
190
$74.3M 0.09%
288,866
+4,642
191
$74.1M 0.09%
1,237,941
+23,060
192
$73.9M 0.09%
533,547
-28,240
193
$73.7M 0.09%
256,380
-6,405
194
$73.5M 0.09%
328,854
+3,208
195
$72.5M 0.09%
194,007
-2,837
196
$72.4M 0.09%
111,896
-206
197
$71.6M 0.09%
470,621
+854
198
$71M 0.09%
1,010,920
-46,153
199
$70.8M 0.09%
315,448
+14,853
200
$70.2M 0.09%
598,881
+20,536
6 7
8
9 10