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
2826
$175K ﹤0.01%
57
2827
$175K ﹤0.01%
5,756
-86
2828
$174K ﹤0.01%
1,128
2829
$174K ﹤0.01%
16,533
2830
$173K ﹤0.01%
15,716
2831
$171K ﹤0.01%
66,095
2832
$171K ﹤0.01%
24,108
-631
2833
$170K ﹤0.01%
9,297
-244
2834
$169K ﹤0.01%
33,620
2835
$168K ﹤0.01%
11,648
-424
2836
$167K ﹤0.01%
2,046
+102
2837
$167K ﹤0.01%
1,461
2838
$167K ﹤0.01%
3,612
2839
$166K ﹤0.01%
11,507
2840
$166K ﹤0.01%
13,341
2841
$166K ﹤0.01%
13,188
2842
$165K ﹤0.01%
7,447
2843
$165K ﹤0.01%
19,048
-267
2844
$164K ﹤0.01%
10,943
2845
$164K ﹤0.01%
13,637
-409
2846
$164K ﹤0.01%
7,017
+228
2847
$163K ﹤0.01%
12,652
2848
$163K ﹤0.01%
13,985
2849
$163K ﹤0.01%
16,997
2850
$163K ﹤0.01%
1,102
-28
112 113
114
115 116