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
551
$14.6M 0.02%
349,358
-10,452
552
$14.5M 0.02%
107,207
+5,901
553
$14.5M 0.02%
342,868
+2,316
554
$14.5M 0.02%
557,121
+31,516
555
$14.5M 0.02%
555,488
+47,922
556
$14.4M 0.02%
624,335
-52,793
557
$14.4M 0.02%
118,796
+7,774
558
$14.3M 0.02%
191,484
+18,079
559
$14.3M 0.02%
261,256
+19,772
560
$14.3M 0.02%
320,821
-8,297
561
$14.2M 0.02%
67,084
+4,927
562
$14.2M 0.02%
288,161
+9,605
563
$14.2M 0.02%
72,332
-390
564
$14.1M 0.02%
102,810
-9,673
565
$14.1M 0.02%
261,253
-3,986
566
$14.1M 0.02%
405,807
+24,135
567
$14.1M 0.02%
146,692
+70,820
568
$14M 0.02%
267,852
+132,958
569
$13.9M 0.02%
228,342
-17,202
570
$13.9M 0.02%
375,885
+22,273
571
$13.9M 0.02%
266,816
-15,554
572
$13.8M 0.02%
80,743
+6,740
573
$13.8M 0.02%
227,869
+15,622
574
$13.7M 0.02%
325,669
+45,512
575
$13.7M 0.02%
87,064
+6,591
21 22
23
24 25