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
2976
$55K ﹤0.01%
8
+5
2977
$55K ﹤0.01%
25,411
2978
$52K ﹤0.01%
2,491
2979
$51K ﹤0.01%
5,494
2980
– –
0
2981
$50K ﹤0.01%
12,910
2982
$48K ﹤0.01%
1,654
2983
$48K ﹤0.01%
477
+376
2984
$45K ﹤0.01%
13,020
2985
$42K ﹤0.01%
19,287
2986
$41K ﹤0.01%
12,709
2987
$38K ﹤0.01%
1,000
2988
$37K ﹤0.01%
2,524
2989
$37K ﹤0.01%
46,170
+1,851
2990
$36K ﹤0.01%
862
2991
$35K ﹤0.01%
3,340
-80
2992
$34K ﹤0.01%
+2,567
2993
$33K ﹤0.01%
40
2994
$32K ﹤0.01%
21,497
-1,815
2995
$32K ﹤0.01%
1,325
2996
$31K ﹤0.01%
7,727
2997
$30K ﹤0.01%
8
2998
$30K ﹤0.01%
1,258
2999
$29K ﹤0.01%
5,068
3000
$29K ﹤0.01%
+2,861
118 119
120
121 122