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
2901
$119K ﹤0.01%
10,583
2902
$119K ﹤0.01%
11,500
2903
$118K ﹤0.01%
+4,487
2904
$118K ﹤0.01%
19,170
+1,572
2905
$118K ﹤0.01%
30,367
2906
$117K ﹤0.01%
3,008
2907
$117K ﹤0.01%
13,047
2908
$117K ﹤0.01%
19,897
+109
2909
$116K ﹤0.01%
55,721
2910
$116K ﹤0.01%
8,149
-95
2911
$116K ﹤0.01%
29,362
2912
$115K ﹤0.01%
6,897
-177
2913
$115K ﹤0.01%
26,877
-707
2914
$111K ﹤0.01%
331
2915
$111K ﹤0.01%
11,217
2916
$110K ﹤0.01%
9,824
-235
2917
$108K ﹤0.01%
5,678
-119
2918
$106K ﹤0.01%
2,104
+1,486
2919
$106K ﹤0.01%
11,977
-286
2920
$104K ﹤0.01%
+4,561
2921
$104K ﹤0.01%
25,875
2922
$103K ﹤0.01%
11,845
+6,185
2923
$102K ﹤0.01%
1,611
2924
$101K ﹤0.01%
287
2925
$100K ﹤0.01%
1,840
115 116
117
118 119