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
251
$41.2M 0.07%
469,021
+39,119
252
$41.2M 0.07%
846,763
-10,830
253
$41.1M 0.07%
271,413
-12,191
254
$40.7M 0.07%
336,840
+24,010
255
$40.7M 0.07%
428,633
-8,589
256
$40.7M 0.07%
776,842
-2,910
257
$40.6M 0.07%
407,060
+24,218
258
$40.3M 0.07%
960,921
+396,316
259
$40.2M 0.07%
1,642,806
+38,061
260
$39.9M 0.07%
1,034,796
+91,962
261
$39.8M 0.07%
152,587
+10,660
262
$39.8M 0.07%
1,106,486
-32,223
263
$39.8M 0.07%
332,646
-10,124
264
$39.5M 0.07%
141,534
+8,654
265
$39.4M 0.07%
658,070
+43,470
266
$39M 0.07%
151,229
+10,387
267
$38.8M 0.07%
619,858
+52,410
268
$38.7M 0.07%
541,831
-1,756
269
$38.6M 0.07%
303,704
-8,263
270
$38.6M 0.07%
150,114
+11,149
271
$38.5M 0.07%
409,850
+8,800
272
$38.5M 0.07%
1,322,177
-13,136
273
$38.3M 0.07%
2,072,742
+124,108
274
$38.3M 0.07%
794,353
+4,309
275
$38.3M 0.07%
591,699
+26,371
9 10
11
12 13