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
301
$33.3M 0.06%
1,466,224
+123,492
302
$33.1M 0.06%
650,907
+50,993
303
$32.8M 0.06%
1,281,024
+47,343
304
$32.5M 0.06%
942,710
+56,317
305
$32.4M 0.06%
107,610
-1,082
306
$32.1M 0.05%
273,559
-1,022
307
$32.1M 0.05%
97,137
+5,536
308
$31.9M 0.05%
2,429,959
-67,204
309
$31.8M 0.05%
451,859
+32,159
310
$31.8M 0.05%
1,569,160
-97,456
311
$31.5M 0.05%
655,831
-10,145
312
$31M 0.05%
82,377
+5,796
313
$30.8M 0.05%
205,827
+15,471
314
$30.7M 0.05%
219,216
+13,248
315
$30.4M 0.05%
274,263
+43,342
316
$30.3M 0.05%
338,109
-6,808
317
$30M 0.05%
625,008
+34,679
318
$30M 0.05%
79,113
+12,871
319
$29.8M 0.05%
367,985
+7,047
320
$29.6M 0.05%
182,932
+42
321
$29.3M 0.05%
339,568
+46,076
322
$29.3M 0.05%
104,762
-266
323
$29.3M 0.05%
375,267
+49,714
324
$29.1M 0.05%
717,714
-40,039
325
$29.1M 0.05%
305,958
+2,802
11 12
13
14 15