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
3051
-1,000