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
2951
$81K ﹤0.01%
4,685
-63
2952
$80K ﹤0.01%
12,456
+743
2953
$78K ﹤0.01%
16,220
2954
$78K ﹤0.01%
+4,878
2955
$77K ﹤0.01%
4,961
-128
2956
$76K ﹤0.01%
71
2957
$76K ﹤0.01%
3,814
2958
$74K ﹤0.01%
1,655
2959
$66K ﹤0.01%
3,836
2960
$66K ﹤0.01%
2,665
2961
$66K ﹤0.01%
+297
2962
$65K ﹤0.01%
1,634
2963
$65K ﹤0.01%
607
-23
2964
$64K ﹤0.01%
222
2965
$61K ﹤0.01%
3,549
2966
$61K ﹤0.01%
1,572
2967
$60K ﹤0.01%
7,131
2968
$60K ﹤0.01%
931
2969
$59K ﹤0.01%
6,760
2970
$59K ﹤0.01%
999
2971
$58K ﹤0.01%
1,475
-11
2972
$58K ﹤0.01%
1,460
-11
2973
$57K ﹤0.01%
81,790
2974
$56K ﹤0.01%
864
2975
$55K ﹤0.01%
+2,964
117 118
119
120 121