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
2526
$354K ﹤0.01%
35,821
-287
2527
$352K ﹤0.01%
24,151
2528
$352K ﹤0.01%
15,249
2529
$352K ﹤0.01%
15,829
2530
$351K ﹤0.01%
26,651
-699
2531
$351K ﹤0.01%
41,345
-835
2532
$350K ﹤0.01%
9,005
2533
$350K ﹤0.01%
10,971
+474
2534
$350K ﹤0.01%
43,189
2535
$348K ﹤0.01%
38,833
2536
$348K ﹤0.01%
1,983
-53
2537
$347K ﹤0.01%
44,293
-4,127
2538
$347K ﹤0.01%
128,672
2539
$345K ﹤0.01%
14,999
2540
$344K ﹤0.01%
56,502
2541
$344K ﹤0.01%
14,327
2542
$344K ﹤0.01%
2,159
2543
$344K ﹤0.01%
19,321
+1,350
2544
$344K ﹤0.01%
6,054
+363
2545
$343K ﹤0.01%
28,854
-764
2546
$343K ﹤0.01%
28,218
+4,677
2547
$343K ﹤0.01%
19,733
2548
$343K ﹤0.01%
93,681
2549
$342K ﹤0.01%
32,755
+1,339
2550
$342K ﹤0.01%
12,995
100 101
102
103 104