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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
– –
-106,956
3027
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-12,570
3028
– –
-125,847
3029
– –
-41,980
3030
– –
-75,027
3031
– –
-16,308
3032
– –
-79,118
3033
– –
-102,539
3034
– –
-143,087
3035
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-96,969
3036
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-47,723
3037
– –
-113,424
3038
– –
-36,521
3039
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-59,331
3040
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-63,041
3041
– –
-18,874
3042
– –
-89,350
3043
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-175,700
3044
– –
-49,342
3045
– –
-5,588
3046
– –
-16,963
3047
– –
-1,192,645
3048
– –
-1,139
3049
– –
-165,548
3050
– –
-90,567
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