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
2651
$280K ﹤0.01%
6,546
2652
$280K ﹤0.01%
77,220
2653
$278K ﹤0.01%
526
2654
$278K ﹤0.01%
21,189
+1,281
2655
$278K ﹤0.01%
8,989
2656
$278K ﹤0.01%
2,855
2657
$277K ﹤0.01%
12,615
+759
2658
$277K ﹤0.01%
37,393
-543
2659
$276K ﹤0.01%
16,451
2660
$275K ﹤0.01%
15,250
2661
$274K ﹤0.01%
41,824
+10,618
2662
$273K ﹤0.01%
13,951
+1,488
2663
$273K ﹤0.01%
12,099
2664
$273K ﹤0.01%
11,823
2665
$273K ﹤0.01%
128,609
-3,309
2666
$272K ﹤0.01%
8,647
2667
$272K ﹤0.01%
4,376
2668
$271K ﹤0.01%
258,085
-8,062
2669
$270K ﹤0.01%
34,334
+1,997
2670
$270K ﹤0.01%
30,704
-246
2671
$268K ﹤0.01%
53,543
2672
$268K ﹤0.01%
29,601
2673
$267K ﹤0.01%
9,778
+6,634
2674
$267K ﹤0.01%
32,572
2675
$266K ﹤0.01%
624
-32
105 106
107
108 109