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
2001
$611K ﹤0.01%
29,096
+606
2002
$610K ﹤0.01%
87,971
-1,453
2003
$609K ﹤0.01%
109,206
-496
2004
$608K ﹤0.01%
43,381
-1,042
2005
$607K ﹤0.01%
38,169
-1,923
2006
$605K ﹤0.01%
87,600
-2,059
2007
$605K ﹤0.01%
14,827
+1,047
2008
$602K ﹤0.01%
98,776
-9,999
2009
$601K ﹤0.01%
62,500
-2,101
2010
$599K ﹤0.01%
107,407
-2,359
2011
$599K ﹤0.01%
124,583
-3,386
2012
$599K ﹤0.01%
16,250
-468
2013
$595K ﹤0.01%
26,993
-688
2014
$595K ﹤0.01%
31,995
-619
2015
$595K ﹤0.01%
25,956
-900
2016
$592K ﹤0.01%
49,088
-822
2017
$591K ﹤0.01%
78,264
-1,983
2018
$588K ﹤0.01%
8,429
-172
2019
$588K ﹤0.01%
12,253
-125
2020
$588K ﹤0.01%
44,146
-3,126
2021
$586K ﹤0.01%
48,856
+2,675
2022
$586K ﹤0.01%
18,915
-462
2023
$586K ﹤0.01%
11,975
-386
2024
$585K ﹤0.01%
85,727
-3,968
2025
$584K ﹤0.01%
32,799
-355
79 80
81
82 83