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
351
$27M 0.05%
342,594
+25,718
352
$26.9M 0.05%
1,570,351
-106,567
353
$26.8M 0.05%
624,888
-15,912
354
$26.8M 0.05%
200,493
-4,447
355
$26.8M 0.05%
184,248
-7,797
356
$26.7M 0.05%
117,073
+8,849
357
$26.4M 0.04%
336,983
+30,179
358
$26.2M 0.04%
103,477
+213
359
$26.1M 0.04%
484,163
-2,026
360
$26M 0.04%
1,019,237
-33,450
361
$25.8M 0.04%
320,832
-4,188
362
$25.7M 0.04%
244,876
-8,982
363
$25.6M 0.04%
22,413
-218
364
$25.6M 0.04%
207,191
+14,686
365
$25.5M 0.04%
403,857
+40,599
366
$25.4M 0.04%
503,113
-23,978
367
$25.2M 0.04%
842,111
+67,040
368
$25.1M 0.04%
236,116
-5,384
369
$25M 0.04%
454,132
-15,783
370
$24.9M 0.04%
284,593
+2,033
371
$24.8M 0.04%
97,114
+7,028
372
$24.8M 0.04%
6,503
+1,025
373
$24.7M 0.04%
1,638,311
-78,148
374
$24.7M 0.04%
226,462
+18,235
375
$24.7M 0.04%
233,498
+33,781
13 14
15
16 17