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
476
$18M 0.03%
611,416
-927
477
$18M 0.03%
112,378
-4,471
478
$17.9M 0.03%
300,210
-4,190
479
$17.8M 0.03%
427,874
-1,126
480
$17.8M 0.03%
169,470
-8,711
481
$17.8M 0.03%
683,350
+64,440
482
$17.7M 0.03%
182,265
+1,672
483
$17.6M 0.03%
409,543
-10,423
484
$17.6M 0.03%
129,545
+34,879
485
$17.5M 0.03%
244,713
+16,631
486
$17.5M 0.03%
1,287,707
-36,337
487
$17.5M 0.03%
245,341
+22,084
488
$17.5M 0.03%
72,763
+4,583
489
$17.2M 0.03%
115,196
+19,797
490
$17.2M 0.03%
262,418
+26,433
491
$17.2M 0.03%
547,510
-7,771
492
$17.1M 0.03%
319,215
+38,958
493
$17.1M 0.03%
159,094
+13,560
494
$17M 0.03%
255,493
-171
495
$17M 0.03%
845,509
-14,399
496
$17M 0.03%
380,711
-8,164
497
$16.9M 0.03%
380,916
+30,537
498
$16.9M 0.03%
235,211
-8,258
499
$16.8M 0.03%
677,712
+182,518
500
$16.7M 0.03%
259,559
+27,175
18 19
20
21 22