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
626
$11.8M 0.02%
1,716,558
-51,054
627
$11.8M 0.02%
226,580
-2,307
628
$11.8M 0.02%
677,481
-46,743
629
$11.8M 0.02%
386,809
+2,480
630
$11.8M 0.02%
1,199,586
+28,085
631
$11.7M 0.02%
234,447
+17,746
632
$11.7M 0.02%
333,583
+25,250
633
$11.6M 0.02%
647,412
-25,089
634
$11.6M 0.02%
323,771
-8,913
635
$11.6M 0.02%
162,203
+3,354
636
$11.6M 0.02%
399,386
-15,778
637
$11.4M 0.02%
284,535
-8,038
638
$11.3M 0.02%
173,219
-5,150
639
$11.3M 0.02%
7,605
+577
640
$11.3M 0.02%
205,346
+5,620
641
$11.3M 0.02%
231,863
-758
642
$11.3M 0.02%
256,697
-7,634
643
$11.2M 0.02%
235,510
-516
644
$11.2M 0.02%
329,022
-15,201
645
$11.2M 0.02%
132,693
-2,680
646
$11.2M 0.02%
70,514
+6,423
647
$11.1M 0.02%
96,975
+8,577
648
$11.1M 0.02%
93,926
+5,484
649
$11M 0.02%
419,277
+7,806
650
$11M 0.02%
220,488
-2,770
24 25
26
27 28