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
2026
$584K ﹤0.01%
55,593
-1,049
2027
$583K ﹤0.01%
49,063
+3,746
2028
$582K ﹤0.01%
39,481
-916
2029
$581K ﹤0.01%
16,170
-221
2030
$581K ﹤0.01%
20,939
+1,280
2031
$580K ﹤0.01%
29,762
-734
2032
$579K ﹤0.01%
24,445
+1,210
2033
$576K ﹤0.01%
17,805
-792
2034
$575K ﹤0.01%
23,615
-359
2035
$571K ﹤0.01%
65,040
-1,446
2036
$571K ﹤0.01%
18,208
-222
2037
$571K ﹤0.01%
50,246
+44,822
2038
$569K ﹤0.01%
46,186
-1,141
2039
$565K ﹤0.01%
32,196
+374
2040
$565K ﹤0.01%
70,573
-4,429
2041
$564K ﹤0.01%
44,002
-1,107
2042
$563K ﹤0.01%
13,180
-40
2043
$562K ﹤0.01%
18,607
-113
2044
$561K ﹤0.01%
71,912
+1,000
2045
$559K ﹤0.01%
26,371
-618
2046
$557K ﹤0.01%
39,037
-873
2047
$557K ﹤0.01%
38,134
+768
2048
$555K ﹤0.01%
25,375
-478
2049
$555K ﹤0.01%
51,140
+3,031
2050
$554K ﹤0.01%
67,366
-7,517
80 81
82
83 84