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
2501
$369K ﹤0.01%
11,913
2502
$368K ﹤0.01%
2,662
+104
2503
$368K ﹤0.01%
187,572
2504
$367K ﹤0.01%
105,603
-846
2505
$367K ﹤0.01%
46,367
+1,931
2506
$366K ﹤0.01%
40,516
-589
2507
$364K ﹤0.01%
47,561
2508
$364K ﹤0.01%
1,734
-13
2509
$364K ﹤0.01%
61,758
2510
$363K ﹤0.01%
22,251
2511
$363K ﹤0.01%
4,780
2512
$362K ﹤0.01%
14,529
2513
$361K ﹤0.01%
4,949
-40
2514
$361K ﹤0.01%
27,812
-841
2515
$359K ﹤0.01%
15,127
2516
$357K ﹤0.01%
63,018
+13,908
2517
$357K ﹤0.01%
18,504
-709
2518
$357K ﹤0.01%
15,768
2519
$355K ﹤0.01%
36,879
-229
2520
$355K ﹤0.01%
19,560
-516
2521
$355K ﹤0.01%
26,991
2522
$355K ﹤0.01%
8,944
2523
$355K ﹤0.01%
88,795
-2,271
2524
$354K ﹤0.01%
47,619
-382
2525
$354K ﹤0.01%
30,728
99 100
101
102 103