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
2676
$266K ﹤0.01%
25,338
2677
$265K ﹤0.01%
63,900
2678
$265K ﹤0.01%
4,492
2679
$264K ﹤0.01%
+13,889
2680
$264K ﹤0.01%
+11,074
2681
$264K ﹤0.01%
7,415
2682
$261K ﹤0.01%
23,280
-846
2683
$261K ﹤0.01%
18,254
2684
$260K ﹤0.01%
5,246
2685
$258K ﹤0.01%
59,893
-1,571
2686
$258K ﹤0.01%
19,482
2687
$258K ﹤0.01%
52,031
-1,350
2688
$258K ﹤0.01%
32,500
-438
2689
$257K ﹤0.01%
16,761
-449
2690
$256K ﹤0.01%
9,813
2691
$255K ﹤0.01%
58,676
2692
$255K ﹤0.01%
8,348
2693
$255K ﹤0.01%
6,428
2694
$255K ﹤0.01%
6,032
2695
$254K ﹤0.01%
39,306
2696
$254K ﹤0.01%
42,683
2697
$254K ﹤0.01%
879
-12
2698
$253K ﹤0.01%
14,902
2699
$253K ﹤0.01%
14,690
2700
$252K ﹤0.01%
9,535
106 107
108
109 110