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
276
$38.3M 0.07%
260,326
+14,203
277
$38M 0.06%
343,656
-4,364
278
$37.7M 0.06%
628,958
-17,762
279
$37.6M 0.06%
1,245,464
-39,388
280
$37.5M 0.06%
1,168,095
+75,845
281
$37.1M 0.06%
259,634
+14,944
282
$37.1M 0.06%
1,253,762
+17,589
283
$36.8M 0.06%
275,263
-9,301
284
$36.7M 0.06%
432,820
+17,026
285
$36.4M 0.06%
214,366
-7,880
286
$36M 0.06%
468,108
+37,976
287
$35.8M 0.06%
1,163,078
-82,538
288
$35.7M 0.06%
653,000
+46,404
289
$35.6M 0.06%
213,454
-11,040
290
$35.1M 0.06%
254,695
-3,524
291
$35M 0.06%
341,279
+23,742
292
$35M 0.06%
44,137
+2,739
293
$35M 0.06%
605,340
-14,165
294
$34.9M 0.06%
227,149
+13,938
295
$34.7M 0.06%
393,766
+5,786
296
$34.6M 0.06%
240,478
+16,933
297
$34.6M 0.06%
179,555
+5,824
298
$34M 0.06%
762,704
+48,724
299
$33.5M 0.06%
238,088
+19,244
300
$33.4M 0.06%
314,451
-12,301
10 11
12
13 14