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 20.92%
2 Financials 15.4%
3 Healthcare 14.17%
4 Consumer Discretionary 9.88%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$342K ﹤0.01%
20,369
2552
$342K ﹤0.01%
27,569
-3,458
2553
$338K ﹤0.01%
11,364
2554
$338K ﹤0.01%
20,006
2555
$337K ﹤0.01%
26,797
2556
$336K ﹤0.01%
21,515
2557
$335K ﹤0.01%
15,285
2558
$335K ﹤0.01%
12,860
2559
$334K ﹤0.01%
28,857
2560
$332K ﹤0.01%
27,131
-458
2561
$332K ﹤0.01%
27,539
+6,353
2562
$331K ﹤0.01%
59,341
-249
2563
$331K ﹤0.01%
2,085
+100
2564
$330K ﹤0.01%
30,010
2565
$329K ﹤0.01%
36,103
-421
2566
$329K ﹤0.01%
19,061
2567
$329K ﹤0.01%
15,642
-427
2568
$329K ﹤0.01%
19,400
+250
2569
$328K ﹤0.01%
15,009
2570
$328K ﹤0.01%
12,764
2571
$328K ﹤0.01%
11,486
-98
2572
$327K ﹤0.01%
41,281
-2,698
2573
$327K ﹤0.01%
20,477
2574
$326K ﹤0.01%
23,353
2575
$325K ﹤0.01%
15,984
101 102
103
104 105