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
2851
$162K ﹤0.01%
40,585
+4,454
2852
$161K ﹤0.01%
32,797
2853
$160K ﹤0.01%
16,305
2854
$158K ﹤0.01%
8,083
2855
$157K ﹤0.01%
10,143
2856
$154K ﹤0.01%
+176
2857
$151K ﹤0.01%
13,878
2858
$151K ﹤0.01%
33,961
2859
$151K ﹤0.01%
4,031
+97
2860
$148K ﹤0.01%
9,531
2861
$148K ﹤0.01%
166,508
2862
$147K ﹤0.01%
10,186
2863
$147K ﹤0.01%
45,555
2864
$147K ﹤0.01%
72,573
2865
$146K ﹤0.01%
8,767
-226
2866
$145K ﹤0.01%
13,554
-695
2867
$145K ﹤0.01%
10,078
-2,470
2868
$145K ﹤0.01%
22,005
2869
$143K ﹤0.01%
10,443
-83
2870
$143K ﹤0.01%
2,424
+12
2871
$141K ﹤0.01%
576
2872
$141K ﹤0.01%
55,332
+4,178
2873
$139K ﹤0.01%
+9,954
2874
$139K ﹤0.01%
13,890
2875
$138K ﹤0.01%
+11,005
113 114
115
116 117