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
2701
$251K ﹤0.01%
23,640
2702
$251K ﹤0.01%
10,932
2703
$251K ﹤0.01%
272,660
2704
$251K ﹤0.01%
14,002
-422
2705
$251K ﹤0.01%
14,785
-326
2706
$250K ﹤0.01%
8,135
2707
$250K ﹤0.01%
6,452
2708
$250K ﹤0.01%
13,468
2709
$249K ﹤0.01%
14,916
-718
2710
$249K ﹤0.01%
62,978
-1,628
2711
$248K ﹤0.01%
14,193
2712
$247K ﹤0.01%
13,606
-199
2713
$247K ﹤0.01%
88,919
2714
$247K ﹤0.01%
53,716
2715
$246K ﹤0.01%
50,678
2716
$245K ﹤0.01%
30,960
-4,112
2717
$245K ﹤0.01%
93,442
2718
$245K ﹤0.01%
16,300
2719
$244K ﹤0.01%
43,961
2720
$243K ﹤0.01%
91,983
-737
2721
$243K ﹤0.01%
2,950
2722
$243K ﹤0.01%
29,948
2723
$242K ﹤0.01%
17,382
2724
$240K ﹤0.01%
19,550
2725
$240K ﹤0.01%
7,558
107 108
109
110 111