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
2751
$226K ﹤0.01%
10,544
-85
2752
$225K ﹤0.01%
41,177
-667
2753
$224K ﹤0.01%
11,229
2754
$224K ﹤0.01%
12,458
-176
2755
$224K ﹤0.01%
13,911
-760
2756
$223K ﹤0.01%
6,216
2757
$222K ﹤0.01%
10,189
2758
$222K ﹤0.01%
7,756
2759
$222K ﹤0.01%
20,734
2760
$222K ﹤0.01%
70,400
2761
$221K ﹤0.01%
21,500
2762
$220K ﹤0.01%
13,686
2763
$220K ﹤0.01%
165,633
+10,638
2764
$219K ﹤0.01%
16,158
-238
2765
$219K ﹤0.01%
13,149
2766
$218K ﹤0.01%
145,592
+1,572
2767
$217K ﹤0.01%
110,967
+4,912
2768
$216K ﹤0.01%
5,945
-157
2769
$215K ﹤0.01%
35,661
2770
$215K ﹤0.01%
24,577
+152
2771
$214K ﹤0.01%
6,371
2772
$214K ﹤0.01%
25,289
-1,051
2773
$213K ﹤0.01%
116,869
2774
$212K ﹤0.01%
74,235
-1,908
2775
$212K ﹤0.01%
131,889
+15,810
109 110
111
112 113