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
451
$19.5M 0.03%
422,478
+30,040
452
$19.4M 0.03%
329,504
-8,767
453
$19.4M 0.03%
91,457
+5,597
454
$19.4M 0.03%
499,673
+69,339
455
$19.3M 0.03%
128,292
+10,771
456
$19.3M 0.03%
214,433
+17,115
457
$19.2M 0.03%
718,602
-11,462
458
$19.1M 0.03%
480,147
+36,092
459
$19M 0.03%
805,983
-35,346
460
$19M 0.03%
182,293
-4,314
461
$18.9M 0.03%
241,759
+12,857
462
$18.9M 0.03%
68,108
+20
463
$18.8M 0.03%
370,859
+22,218
464
$18.6M 0.03%
750,277
-21,428
465
$18.5M 0.03%
49,478
+3,710
466
$18.5M 0.03%
109,370
+7,696
467
$18.5M 0.03%
106,019
+10,148
468
$18.4M 0.03%
516,381
-8,731
469
$18.3M 0.03%
68,216
+5,496
470
$18.2M 0.03%
162,458
+10,396
471
$18.2M 0.03%
72,443
+4,214
472
$18.1M 0.03%
22,681
-732
473
$18.1M 0.03%
129,656
+20,987
474
$18.1M 0.03%
105,548
+9,974
475
$18M 0.03%
628,871
-25,791
17 18
19
20 21