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
2726
$239K ﹤0.01%
18,159
2727
$237K ﹤0.01%
78,740
2728
$236K ﹤0.01%
7,641
2729
$236K ﹤0.01%
15,899
2730
$236K ﹤0.01%
21,310
-171
2731
$236K ﹤0.01%
52,680
-1,381
2732
$235K ﹤0.01%
22,188
2733
$235K ﹤0.01%
8,762
2734
$235K ﹤0.01%
27,205
2735
$234K ﹤0.01%
50,101
2736
$233K ﹤0.01%
20,908
2737
$233K ﹤0.01%
7,104
2738
$232K ﹤0.01%
5,467
2739
$232K ﹤0.01%
17,314
2740
$232K ﹤0.01%
32,407
-453
2741
$231K ﹤0.01%
31,768
2742
$231K ﹤0.01%
12,173
-555
2743
$229K ﹤0.01%
99,626
2744
$229K ﹤0.01%
12,325
-6,000
2745
$229K ﹤0.01%
14,203
2746
$229K ﹤0.01%
90,260
2747
$228K ﹤0.01%
16,716
-258
2748
$226K ﹤0.01%
20,494
2749
$226K ﹤0.01%
11,581
2750
$226K ﹤0.01%
+8,342
108 109
110
111 112