California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$166M
2
+$139M
3
+$107M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

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 20.92%
2 Financials 15.4%
3 Healthcare 14.17%
4 Consumer Discretionary 9.88%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$28K ﹤0.01%
4,385
-380
3002
$28K ﹤0.01%
6
3003
$27K ﹤0.01%
2,800
3004
$27K ﹤0.01%
22,647
3005
$24K ﹤0.01%
9,957
-134
3006
$21K ﹤0.01%
16,065
3007
$17K ﹤0.01%
85
3008
– –
-1,000
3009
– –
-107,304
3010
– –
-26,505
3011
– –
-1,675,643
3012
– –
-60,084
3013
– –
-89,178
3014
– –
-90,567
3015
– –
-51,600
3016
– –
-188,513
3017
– –
-71,869
3018
– –
-63,631
3019
– –
-54,925
3020
– –
-825,479
3021
– –
-123,744
3022
– –
-52,519
3023
– –
-662,181
3024
– –
-5,349
3025
– –
-61,436
119 120
121
122 123