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
2576
$324K ﹤0.01%
4,565
2577
$323K ﹤0.01%
15,453
+10,203
2578
$323K ﹤0.01%
12,675
2579
$323K ﹤0.01%
7,798
+3,492
2580
$323K ﹤0.01%
14,355
2581
$322K ﹤0.01%
19,945
-1,744
2582
$322K ﹤0.01%
7,648
2583
$317K ﹤0.01%
2,212
2584
$316K ﹤0.01%
13,712
+1,379
2585
$315K ﹤0.01%
10,706
2586
$315K ﹤0.01%
15,500
2587
$314K ﹤0.01%
78,426
2588
$314K ﹤0.01%
75,936
-1,960
2589
$314K ﹤0.01%
12,603
2590
$313K ﹤0.01%
4,338
+229
2591
$313K ﹤0.01%
56,231
2592
$312K ﹤0.01%
38,292
2593
$312K ﹤0.01%
62,555
2594
$311K ﹤0.01%
15,183
2595
$311K ﹤0.01%
9,658
-78
2596
$310K ﹤0.01%
25,240
2597
$310K ﹤0.01%
18,777
+919
2598
$310K ﹤0.01%
26,203
+1,534
2599
$310K ﹤0.01%
10,277
2600
$309K ﹤0.01%
33,455
102 103
104
105 106