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
26
$416M 0.71%
7,511,745
+515,930
27
$402M 0.68%
7,463,583
+204,757
28
$375M 0.64%
2,743,977
+193,239
29
$350M 0.6%
8,846,124
+850,770
30
$340M 0.58%
4,261,735
+139,595
31
$338M 0.57%
1,036,044
+74,512
32
$312M 0.53%
946,677
+69,134
33
$304M 0.52%
2,676,540
+251,199
34
$290M 0.49%
3,340,038
+229,161
35
$289M 0.49%
1,463,966
+73,500
36
$284M 0.48%
4,428,393
+1,599,139
37
$270M 0.46%
1,282,249
+113,548
38
$266M 0.45%
1,103,296
+80,648
39
$265M 0.45%
8,190,110
+588,750
40
$262M 0.45%
1,612,323
+137,887
41
$257M 0.44%
2,906,087
+211,975
42
$255M 0.43%
868,987
+61,585
43
$252M 0.43%
774,898
+53,897
44
$251M 0.43%
42,610,240
+3,247,880
45
$249M 0.42%
1,409,254
+94,719
46
$247M 0.42%
1,368,515
+73,519
47
$247M 0.42%
2,285,004
+168,190
48
$247M 0.42%
2,439,570
+189,483
49
$245M 0.42%
1,907,691
+240,451
50
$238M 0.4%
7,533,130
+545,180
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