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
2776
$212K ﹤0.01%
26,130
2777
$211K ﹤0.01%
55,937
2778
$210K ﹤0.01%
+8,593
2779
$210K ﹤0.01%
127,930
+2,452
2780
$207K ﹤0.01%
10,612
2781
$206K ﹤0.01%
6,410
2782
$205K ﹤0.01%
19,784
2783
$203K ﹤0.01%
76,470
2784
$203K ﹤0.01%
8,079
2785
$202K ﹤0.01%
34,724
2786
$200K ﹤0.01%
25,024
2787
$200K ﹤0.01%
49,547
2788
$200K ﹤0.01%
18,094
2789
$199K ﹤0.01%
13,953
2790
$199K ﹤0.01%
48,742
2791
$198K ﹤0.01%
18,763
2792
$198K ﹤0.01%
46,806
-421
2793
$197K ﹤0.01%
11,949
2794
$197K ﹤0.01%
9,018
2795
$196K ﹤0.01%
2,842
2796
$193K ﹤0.01%
5,610
-147
2797
$193K ﹤0.01%
601
-16
2798
$192K ﹤0.01%
81,949
-1,102
2799
$191K ﹤0.01%
24,471
2800
$191K ﹤0.01%
26,693
110 111
112
113 114