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
2926
$100K ﹤0.01%
4,086
-105
2927
$98K ﹤0.01%
11,351
2928
$97K ﹤0.01%
74
2929
$96K ﹤0.01%
11,679
2930
$95K ﹤0.01%
8,896
2931
$95K ﹤0.01%
2,363
-32
2932
$92K ﹤0.01%
13,620
2933
$92K ﹤0.01%
12,718
2934
$92K ﹤0.01%
12,056
-1
2935
$91K ﹤0.01%
9,708
2936
$90K ﹤0.01%
8,234
2937
$89K ﹤0.01%
19,754
2938
$88K ﹤0.01%
46,787
-653
2939
$88K ﹤0.01%
8,186
2940
$88K ﹤0.01%
1,079
2941
$87K ﹤0.01%
20,387
-279
2942
$87K ﹤0.01%
17,352
+9,586
2943
$86K ﹤0.01%
12,300
2944
$86K ﹤0.01%
196,656
+31,271
2945
$85K ﹤0.01%
12,164
-150
2946
$84K ﹤0.01%
83,489
2947
$84K ﹤0.01%
+9
2948
$84K ﹤0.01%
47,829
2949
$83K ﹤0.01%
32,942
-1,532
2950
$83K ﹤0.01%
3,716
116 117
118
119 120