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
501
$16.7M 0.03%
350,109
-6,516
502
$16.7M 0.03%
264,030
-4,943
503
$16.7M 0.03%
326,865
+22,631
504
$16.7M 0.03%
263,707
+39,899
505
$16.6M 0.03%
799,322
+52,873
506
$16.5M 0.03%
294,761
+21,121
507
$16.5M 0.03%
127,730
+14,099
508
$16.4M 0.03%
100,778
-2,106
509
$16.4M 0.03%
154,863
+1,330
510
$16.4M 0.03%
361,779
-21,755
511
$16.3M 0.03%
66,965
+5,404
512
$16.3M 0.03%
228,429
+13,568
513
$16.3M 0.03%
585,727
-16,571
514
$16.3M 0.03%
661,691
+36,848
515
$16.3M 0.03%
139,527
+957
516
$16.3M 0.03%
433,370
-16,212
517
$16.3M 0.03%
181,876
+9,797
518
$16.2M 0.03%
99,704
+6,592
519
$16.2M 0.03%
223,393
+10,557
520
$16M 0.03%
208,616
+1,708
521
$16M 0.03%
904,596
-29,103
522
$16M 0.03%
109,183
+10,464
523
$15.9M 0.03%
144,891
+13,513
524
$15.9M 0.03%
98,016
+6,137
525
$15.8M 0.03%
514,811
-9,781
19 20
21
22 23