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
201
$70M 0.09%
929,291
-22,656
202
$69.9M 0.09%
616,509
+1,080
203
$69.8M 0.09%
852,400
+43,110
204
$69.6M 0.09%
1,318,257
+69,165
205
$69.3M 0.08%
709,157
-7,157
206
$69.3M 0.08%
709,373
+5,069
207
$69.1M 0.08%
938,003
+269,645
208
$68.5M 0.08%
486,085
+11,158
209
$68.1M 0.08%
492,976
-15,168
210
$68M 0.08%
+907,488
211
$68M 0.08%
3,420,500
+266,263
212
$67.2M 0.08%
298,145
+31,487
213
$66.8M 0.08%
300,534
+24,027
214
$66.2M 0.08%
414,517
+5,743
215
$65.9M 0.08%
556,161
+2,445
216
$65.7M 0.08%
486,534
+33,703
217
$65.7M 0.08%
153,690
-2,459
218
$65.2M 0.08%
133,847
+2,223
219
$64.9M 0.08%
71,950
+923
220
$64.9M 0.08%
240,742
+8,970
221
$64.8M 0.08%
306,363
+5,559
222
$64.6M 0.08%
333,447
+6,336
223
$63.4M 0.08%
77,213
+4,002
224
$63.3M 0.08%
1,266,626
-18,471
225
$63.2M 0.08%
656,654
+5,131
7 8
9
10 11