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
376
$24.7M 0.04%
1,866,183
-35,260
377
$24.7M 0.04%
177,510
+10,199
378
$24.6M 0.04%
204,520
+34,744
379
$24.6M 0.04%
470,438
+23,266
380
$24.5M 0.04%
562,429
+41,121
381
$24.5M 0.04%
158,764
+12,471
382
$24.4M 0.04%
397,911
+31,981
383
$24.4M 0.04%
159,123
-6,110
384
$24.2M 0.04%
396,719
-34,423
385
$24.1M 0.04%
207,773
+11,353
386
$24.1M 0.04%
165,241
+23,232
387
$23.9M 0.04%
783,552
+34,953
388
$23.9M 0.04%
481,624
+34,072
389
$23.9M 0.04%
168,377
+14,882
390
$23.9M 0.04%
280,620
+18,453
391
$23.7M 0.04%
304,008
+2,292
392
$23.6M 0.04%
254,466
-8,193
393
$23.6M 0.04%
191,875
-10,691
394
$23.6M 0.04%
178,703
-6,921
395
$23.5M 0.04%
192,294
+5,517
396
$23.5M 0.04%
205,981
+17,192
397
$23.5M 0.04%
240,898
-9,902
398
$23.4M 0.04%
181,674
-1,807
399
$23.4M 0.04%
252,774
+38,898
400
$23.1M 0.04%
218,995
+15,696
14 15
16
17 18