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
401
$22.9M 0.04%
352,593
-22,536
402
$22.9M 0.04%
343,714
+58,469
403
$22.8M 0.04%
86,209
+5,857
404
$22.8M 0.04%
604,864
-17,424
405
$22.6M 0.04%
471,841
-19,386
406
$22.6M 0.04%
131,104
+4,607
407
$22.4M 0.04%
224,137
-16,113
408
$22.4M 0.04%
132,523
+17,569
409
$22.1M 0.04%
75,352
+5,876
410
$22.1M 0.04%
154,121
+11,665
411
$22M 0.04%
592,373
-8,518
412
$22M 0.04%
470,163
-7,793
413
$21.8M 0.04%
319,558
+44,476
414
$21.7M 0.04%
144,729
+3,218
415
$21.7M 0.04%
180,892
+527
416
$21.7M 0.04%
794,272
-22,795
417
$21.6M 0.04%
220,851
-10,358
418
$21.6M 0.04%
187,211
+17,318
419
$21.5M 0.04%
186,553
+13,037
420
$21.4M 0.04%
218,125
+20,355
421
$21.4M 0.04%
140,860
+11,376
422
$21.4M 0.04%
1,680,384
+113,392
423
$21.3M 0.04%
302,601
+23,487
424
$21.3M 0.04%
171,023
+7,614
425
$21.3M 0.04%
84,719
-1,304
15 16
17
18 19