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
2476
$390K ﹤0.01%
20,007
2477
$389K ﹤0.01%
17,938
2478
$389K ﹤0.01%
134,257
2479
$388K ﹤0.01%
13,831
2480
$388K ﹤0.01%
1,414
2481
$388K ﹤0.01%
4,309
-81
2482
$385K ﹤0.01%
16,948
2483
$385K ﹤0.01%
282,978
+10,692
2484
$384K ﹤0.01%
18,406
+2,186
2485
$383K ﹤0.01%
39,948
-2,408
2486
$382K ﹤0.01%
137
-3
2487
$379K ﹤0.01%
12,803
2488
$378K ﹤0.01%
162,289
-3,905
2489
$377K ﹤0.01%
292,325
+3,635
2490
$377K ﹤0.01%
12,727
2491
$376K ﹤0.01%
5,543
-143
2492
$374K ﹤0.01%
22,481
2493
$373K ﹤0.01%
10,476
-639
2494
$373K ﹤0.01%
5,402
+67
2495
$372K ﹤0.01%
67,428
2496
$371K ﹤0.01%
43,283
-875
2497
$369K ﹤0.01%
9,614
-131
2498
$369K ﹤0.01%
3,739
-30
2499
$369K ﹤0.01%
31,263
-251
2500
$369K ﹤0.01%
+22,996
98 99
100
101 102