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
$58.8B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$158M
3
+$111M
4
BMY icon
Bristol-Myers Squibb
BMY
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$76.2M

Top Sells

1
+$123M
2
+$118M
3
+$56.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$9.86M

Sector Composition

1 Technology 20.95%
2 Financials 15.4%
3 Healthcare 14.17%
4 Consumer Discretionary 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.9M 0.08%
1,413,646
+95,302
227
$44.8M 0.08%
593,473
-21,864
228
$44.6M 0.08%
846,288
-22,344
229
$44.6M 0.08%
155,011
+11,135
230
$44.5M 0.08%
708,185
+48,105
231
$44.2M 0.08%
317,352
+50,216
232
$44M 0.07%
294,708
+21,433
233
$43.8M 0.07%
634,923
+44,024
234
$43.8M 0.07%
1,366,951
+107,330
235
$43.7M 0.07%
512,140
-9,063
236
$43.5M 0.07%
716,268
+54,128
237
$43.5M 0.07%
402,386
+12,748
238
$43.1M 0.07%
550,148
+26,858
239
$43M 0.07%
311,107
-14,880
240
$43M 0.07%
208,715
-5,883
241
$42.7M 0.07%
210,778
+13,333
242
$42.6M 0.07%
346,537
-13,147
243
$42.5M 0.07%
210,612
-4,912
244
$42.4M 0.07%
2,674,053
+146,232
245
$42.2M 0.07%
272,235
+11,760
246
$42.1M 0.07%
687,078
+71,283
247
$41.5M 0.07%
277,082
+27,494
248
$41.4M 0.07%
615,460
+40,268
249
$41.4M 0.07%
596,683
+91,393
250
$41.2M 0.07%
248,824
-7,315
8 9
10
11 12