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
651
$11M 0.02%
234,204
-9,432
652
$10.9M 0.02%
99,731
+6,764
653
$10.9M 0.02%
231,665
+15,446
654
$10.9M 0.02%
148,365
+10,149
655
$10.8M 0.02%
209,015
-3,926
656
$10.8M 0.02%
158,922
+28,522
657
$10.8M 0.02%
142,774
+9,918
658
$10.8M 0.02%
249,647
-7,259
659
$10.8M 0.02%
151,955
-4,520
660
$10.7M 0.02%
105,053
+7,271
661
$10.7M 0.02%
210,110
-3,861
662
$10.7M 0.02%
200,555
-12,111
663
$10.7M 0.02%
142,846
+6,476
664
$10.6M 0.02%
427,400
-12,128
665
$10.6M 0.02%
266,731
-10,207
666
$10.6M 0.02%
291,958
-957
667
$10.5M 0.02%
651,912
-17,972
668
$10.5M 0.02%
467,776
+2,072
669
$10.5M 0.02%
116,069
+10,945
670
$10.3M 0.02%
249,843
-3,054
671
$10.3M 0.02%
236,265
+3,562
672
$10.3M 0.02%
108,734
-3,271
673
$10.3M 0.02%
143,113
+38,047
674
$10.2M 0.02%
239,816
-7,131
675
$10.2M 0.02%
310,114
+16,224
25 26
27
28 29