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
526
$15.7M 0.03%
606,044
-48,276
527
$15.7M 0.03%
74,941
+5,668
528
$15.6M 0.03%
639,684
-18,561
529
$15.6M 0.03%
140,318
+5,024
530
$15.5M 0.03%
214,953
-5,854
531
$15.5M 0.03%
277,237
+137
532
$15.4M 0.03%
601,462
-17,875
533
$15.4M 0.03%
285,107
-8,610
534
$15.4M 0.03%
668,184
-20,535
535
$15.3M 0.03%
74,400
+5,743
536
$15.3M 0.03%
172,216
+13,911
537
$15.3M 0.03%
387,635
+10,716
538
$15.1M 0.03%
117,652
-1,420
539
$15.1M 0.03%
251,282
-17,002
540
$15.1M 0.03%
333,616
-4,050
541
$15.1M 0.03%
472,509
-2,128
542
$15M 0.03%
100,098
+7,326
543
$15M 0.03%
367,574
-4,528
544
$15M 0.03%
101,614
-4,844
545
$15M 0.03%
421,781
+32,533
546
$14.9M 0.03%
287,380
+21,752
547
$14.9M 0.03%
389,992
-7,924
548
$14.8M 0.03%
186,065
+13,938
549
$14.8M 0.03%
192,546
+16,465
550
$14.8M 0.03%
539,551
+15,239
20 21
22
23 24