California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$5.12B 6.28%
11,454,827
-8,092
2
$5.01B 6.14%
23,774,002
-227,807
3
$4.98B 6.11%
40,342,573
+550,503
4
$2.93B 3.59%
15,165,301
+156,025
5
$1.79B 2.2%
3,553,487
-40,485
6
$1.75B 2.14%
9,594,627
-69,982
7
$1.51B 1.85%
8,208,092
-46,926
8
$1.19B 1.46%
1,311,290
+1,062
9
$1.15B 1.41%
7,143,420
-50,990
10
$939M 1.15%
4,641,943
-34,659
11
$917M 1.12%
4,636,642
+25,546
12
$881M 1.08%
2,165,645
-20,121
13
$758M 0.93%
1,488,819
-9,410
14
$708M 0.87%
6,153,080
+461,695
15
$677M 0.83%
2,579,372
+3,422
16
$635M 0.78%
3,853,276
+14,274
17
$617M 0.76%
726,012
+997
18
$596M 0.73%
1,350,504
-7,780
19
$576M 0.71%
3,941,282
+17,264
20
$554M 0.68%
1,610,490
-285
21
$513M 0.63%
4,142,843
+23,410
22
$495M 0.61%
2,888,782
+14,798
23
$490M 0.6%
7,240,470
+21,150
24
$474M 0.58%
702,321
-6,780
25
$453M 0.56%
11,390,226
-74,956
1
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