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
426
$21.2M 0.04%
1,066,876
-31,846
427
$21.1M 0.04%
312,524
+18,255
428
$21M 0.04%
264,791
+20,844
429
$20.9M 0.04%
368,447
-10,747
430
$20.8M 0.04%
306,402
+17,629
431
$20.8M 0.04%
165,182
-5,502
432
$20.8M 0.04%
241,251
+2,336
433
$20.7M 0.04%
981,191
+275,489
434
$20.7M 0.04%
154,324
+16,887
435
$20.7M 0.04%
135,494
-1,770
436
$20.6M 0.04%
377,054
-6,321
437
$20.6M 0.04%
594,645
+6,774
438
$20.5M 0.03%
276,727
+23,668
439
$20.5M 0.03%
68,251
+7,406
440
$20.5M 0.03%
156,337
+9,179
441
$20.4M 0.03%
668,590
+44,667
442
$20.4M 0.03%
1,090,470
+75,170
443
$20.3M 0.03%
272,658
-9,595
444
$20.1M 0.03%
427,681
+83,527
445
$20.1M 0.03%
444,580
-11,074
446
$19.9M 0.03%
341,011
-5,967
447
$19.9M 0.03%
556,479
-20,613
448
$19.9M 0.03%
57,283
+218
449
$19.7M 0.03%
786,096
+12,022
450
$19.6M 0.03%
765,772
+29,599
16 17
18
19 20