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
2801
$190K ﹤0.01%
9,970
-115
2802
$189K ﹤0.01%
11,436
2803
$188K ﹤0.01%
22,883
-308
2804
$188K ﹤0.01%
45,960
2805
$187K ﹤0.01%
6,903
-93
2806
$187K ﹤0.01%
26,542
2807
$187K ﹤0.01%
275,679
-9,981
2808
$186K ﹤0.01%
1,522
+1,200
2809
$186K ﹤0.01%
19,464
-196
2810
$185K ﹤0.01%
23,980
+1,834
2811
$185K ﹤0.01%
25,639
2812
$185K ﹤0.01%
12,401
-203
2813
$184K ﹤0.01%
16,752
2814
$183K ﹤0.01%
11,303
+1,028
2815
$183K ﹤0.01%
125
+4
2816
$183K ﹤0.01%
15,935
2817
$183K ﹤0.01%
11,559
2818
$183K ﹤0.01%
28,896
2819
$182K ﹤0.01%
12,246
2820
$180K ﹤0.01%
46,733
2821
$179K ﹤0.01%
62,417
2822
$178K ﹤0.01%
11
2823
$177K ﹤0.01%
9,607
-33,021
2824
$176K ﹤0.01%
8,914
-1
2825
$176K ﹤0.01%
67,035
111 112
113
114 115