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
601
$12.7M 0.02%
471,433
-23,021
602
$12.7M 0.02%
34,246
+389
603
$12.6M 0.02%
458,858
+11,768
604
$12.6M 0.02%
272,485
-2,573
605
$12.6M 0.02%
224,501
-6,677
606
$12.6M 0.02%
230,841
+22,673
607
$12.6M 0.02%
105,363
-3,004
608
$12.6M 0.02%
247,690
-7,297
609
$12.6M 0.02%
167,405
-41,914
610
$12.5M 0.02%
110,173
+3,069
611
$12.3M 0.02%
331,612
-4,298
612
$12.3M 0.02%
126,891
+9,017
613
$12.3M 0.02%
727,239
+71,130
614
$12.3M 0.02%
420,612
+37,960
615
$12.3M 0.02%
89,777
+661
616
$12.2M 0.02%
565,374
-22,263
617
$12.2M 0.02%
95,326
+6,984
618
$12.2M 0.02%
105,255
+1,631
619
$12.2M 0.02%
109,370
+9,338
620
$12.1M 0.02%
142,238
-2,800
621
$12M 0.02%
129,363
+10,454
622
$11.9M 0.02%
325,764
-28,930
623
$11.9M 0.02%
27,089
+1,978
624
$11.9M 0.02%
616,814
-42,943
625
$11.8M 0.02%
251,891
+676
23 24
25
26 27