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
2601
$309K ﹤0.01%
27,764
-404
2602
$309K ﹤0.01%
26,683
2603
$309K ﹤0.01%
29,823
+1,581
2604
$308K ﹤0.01%
1,611
2605
$308K ﹤0.01%
11,233
+1,961
2606
$307K ﹤0.01%
25,561
+1,141
2607
$306K ﹤0.01%
10,613
2608
$305K ﹤0.01%
38,152
-514
2609
$304K ﹤0.01%
19,622
+936
2610
$303K ﹤0.01%
44,620
2611
$303K ﹤0.01%
78,792
+3,650
2612
$303K ﹤0.01%
18,629
2613
$301K ﹤0.01%
47,368
2614
$301K ﹤0.01%
15,533
2615
$299K ﹤0.01%
13,529
+2,032
2616
$299K ﹤0.01%
33,636
2617
$299K ﹤0.01%
18,002
2618
$299K ﹤0.01%
13,591
2619
$296K ﹤0.01%
21,475
2620
$296K ﹤0.01%
95,587
+3,704
2621
$296K ﹤0.01%
9,512
2622
$296K ﹤0.01%
32,942
2623
$296K ﹤0.01%
3,501
2624
$295K ﹤0.01%
10,236
2625
$295K ﹤0.01%
7,357
103 104
105
106 107