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
3026
– –
-23,758
3027
– –
-12,131
3028
– –
-106,956
3029
– –
-12,570
3030
– –
-125,847
3031
– –
-41,980
3032
– –
-75,027
3033
– –
-16,308
3034
– –
-79,118
3035
– –
-102,539
3036
– –
-143,087
3037
– –
-96,969
3038
– –
-47,723
3039
– –
-113,424
3040
– –
-36,521
3041
– –
-59,331
3042
– –
-63,041
3043
– –
-18,874
3044
– –
-89,350
3045
– –
-175,700
3046
– –
-49,342
3047
– –
-5,588
3048
– –
-16,963
3049
– –
-1,192,645
3050
– –
-1,139
119 120 121
122
123