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
2626
$293K ﹤0.01%
16,663
+208
2627
$292K ﹤0.01%
25,468
2628
$292K ﹤0.01%
12,585
2629
$291K ﹤0.01%
14,198
2630
$290K ﹤0.01%
15,021
2631
$289K ﹤0.01%
+7,564
2632
$289K ﹤0.01%
23,742
-3,048
2633
$289K ﹤0.01%
980
2634
$288K ﹤0.01%
54,343
-1,422
2635
$286K ﹤0.01%
32,034
2636
$286K ﹤0.01%
149,793
+7,317
2637
$286K ﹤0.01%
40,498
-554
2638
$285K ﹤0.01%
15,734
2639
$285K ﹤0.01%
4,715
2640
$284K ﹤0.01%
25,351
-348
2641
$284K ﹤0.01%
19,816
+1,638
2642
$284K ﹤0.01%
13,824
2643
$282K ﹤0.01%
38,792
+2,507
2644
$282K ﹤0.01%
91,128
+33,772
2645
$281K ﹤0.01%
21,463
2646
$281K ﹤0.01%
25,270
2647
$281K ﹤0.01%
35,089
2648
$281K ﹤0.01%
67,244
2649
$280K ﹤0.01%
5,060
2650
$280K ﹤0.01%
25,367
-210
104 105
106
107 108