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
576
$13.6M 0.02%
187,163
+10,790
577
$13.5M 0.02%
207,720
+16,415
578
$13.5M 0.02%
91,466
+2,733
579
$13.5M 0.02%
234,727
-5,181
580
$13.5M 0.02%
160,858
+3,089
581
$13.5M 0.02%
991,713
-15,802
582
$13.5M 0.02%
313,190
-9,315
583
$13.4M 0.02%
197,663
+4,277
584
$13.4M 0.02%
149,817
+11,350
585
$13.3M 0.02%
289,901
+3,425
586
$13.3M 0.02%
570,661
-16,972
587
$13.1M 0.02%
142,227
+8,057
588
$13.1M 0.02%
179,601
-3,218
589
$13.1M 0.02%
124,432
-1,489
590
$13M 0.02%
99,519
-4,782
591
$13M 0.02%
72,953
+5,652
592
$13M 0.02%
82,045
+6,210
593
$12.9M 0.02%
223,044
+14,429
594
$12.8M 0.02%
105,108
+679
595
$12.8M 0.02%
298,603
+245,255
596
$12.8M 0.02%
83,915
+6,351
597
$12.8M 0.02%
93,814
-3,644
598
$12.8M 0.02%
278,185
-3,355
599
$12.7M 0.02%
627,463
-81
600
$12.7M 0.02%
116,106
-3,408
22 23
24
25 26