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
326
$29.1M 0.05%
448,131
+8,896
327
$29M 0.05%
338,982
+23,504
328
$28.9M 0.05%
547,719
-21,827
329
$28.9M 0.05%
662,463
-18,437
330
$28.8M 0.05%
1,084,380
-19,557
331
$28.6M 0.05%
248,109
+4,891
332
$28.6M 0.05%
427,418
-14,118
333
$28.5M 0.05%
543,177
+37,486
334
$28.3M 0.05%
459,561
+5,735
335
$28M 0.05%
445,797
-12,469
336
$27.9M 0.05%
82,300
+6,961
337
$27.7M 0.05%
259,528
+31,081
338
$27.7M 0.05%
445,142
+34,524
339
$27.6M 0.05%
316,518
+21,308
340
$27.6M 0.05%
1,292,610
+105,500
341
$27.5M 0.05%
246,239
-13,424
342
$27.5M 0.05%
117,836
+4,520
343
$27.5M 0.05%
489,059
-13,437
344
$27.3M 0.05%
796,636
-21,684
345
$27.2M 0.05%
818,801
-33,299
346
$27.2M 0.05%
310,763
-38,759
347
$27.2M 0.05%
321,737
+26,082
348
$27.1M 0.05%
250,867
+16,259
349
$27.1M 0.05%
162,414
+17,542
350
$27.1M 0.05%
1,459,179
+107,038
12 13
14
15 16