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
1976
$647K ﹤0.01%
75,293
-995
1977
$646K ﹤0.01%
43,608
-969
1978
$645K ﹤0.01%
70,944
+5,897
1979
$645K ﹤0.01%
52,742
+1,782
1980
$639K ﹤0.01%
36,656
+12,904
1981
$637K ﹤0.01%
19,693
-543
1982
$637K ﹤0.01%
15,696
-293
1983
$635K ﹤0.01%
17,226
-470
1984
$632K ﹤0.01%
100,820
-4,272
1985
$630K ﹤0.01%
26,955
+980
1986
$628K ﹤0.01%
21,166
-550
1987
$627K ﹤0.01%
104,746
-2,501
1988
$626K ﹤0.01%
14,244
-2,122
1989
$625K ﹤0.01%
19,808
+17,467
1990
$625K ﹤0.01%
8,786
-552
1991
$624K ﹤0.01%
26,299
-3,709
1992
$623K ﹤0.01%
22,347
-517
1993
$621K ﹤0.01%
19,426
-372
1994
$621K ﹤0.01%
19,650
-437
1995
$620K ﹤0.01%
1,371
-33
1996
$620K ﹤0.01%
78,034
-10,539
1997
$619K ﹤0.01%
76,637
-1,890
1998
$614K ﹤0.01%
47,225
+4,629
1999
$613K ﹤0.01%
34,020
-862
2000
$611K ﹤0.01%
13,328
-357
78 79
80
81 82