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
2876
$137K ﹤0.01%
25,056
2877
$137K ﹤0.01%
32,458
2878
$136K ﹤0.01%
580
2879
$136K ﹤0.01%
13,810
2880
$136K ﹤0.01%
2,042
2881
$136K ﹤0.01%
36,526
2882
$135K ﹤0.01%
20,362
2883
$135K ﹤0.01%
53,484
2884
$135K ﹤0.01%
79,372
2885
$133K ﹤0.01%
+6,757
2886
$133K ﹤0.01%
1,433
-19
2887
$132K ﹤0.01%
34,856
2888
$131K ﹤0.01%
64,049
2889
$130K ﹤0.01%
5,109
-134
2890
$129K ﹤0.01%
7,509
-194
2891
$129K ﹤0.01%
21,126
2892
$128K ﹤0.01%
16,047
-128
2893
$128K ﹤0.01%
+5,057
2894
$127K ﹤0.01%
90,878
2895
$125K ﹤0.01%
18,020
2896
$125K ﹤0.01%
31,889
2897
$124K ﹤0.01%
673
2898
$122K ﹤0.01%
24,488
-335
2899
$121K ﹤0.01%
800
2900
$120K ﹤0.01%
4,172
114 115
116
117 118