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
676
$10.1M 0.02%
350,460
+23,922
677
$10.1M 0.02%
468,033
-13,823
678
$10M 0.02%
172,205
-5,098
679
$10M 0.02%
135,798
-4,039
680
$10M 0.02%
103,602
+6,132
681
$10M 0.02%
161,210
+8,596
682
$9.98M 0.02%
446,028
-13,927
683
$9.95M 0.02%
211,567
-6,292
684
$9.91M 0.02%
911,932
+4,556
685
$9.9M 0.02%
266,202
-6,162
686
$9.89M 0.02%
84,416
-3,914
687
$9.8M 0.02%
115,423
-2,331
688
$9.77M 0.02%
255,976
+6,737
689
$9.76M 0.02%
377,328
-9,588
690
$9.75M 0.02%
74,110
+5,468
691
$9.7M 0.02%
157,088
-4,479
692
$9.66M 0.02%
38,655
-1,197
693
$9.65M 0.02%
318,544
-6,376
694
$9.63M 0.02%
530,856
+155,526
695
$9.53M 0.02%
59,930
-97
696
$9.52M 0.02%
640,788
+29,206
697
$9.52M 0.02%
233,723
-885
698
$9.47M 0.02%
260,125
-4,280
699
$9.44M 0.02%
150,357
-2,710
700
$9.4M 0.02%
93,451
-1,888
26 27
28
29 30