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
701
$9.4M 0.02%
194,525
+12,798
702
$9.39M 0.02%
204,418
+5
703
$9.38M 0.02%
255,304
-2,298
704
$9.37M 0.02%
118,096
-1,124
705
$9.36M 0.02%
297,311
-8,842
706
$9.29M 0.02%
225,363
-6,702
707
$9.28M 0.02%
65,851
-1,959
708
$9.27M 0.02%
67,138
-439
709
$9.25M 0.02%
51,367
-1,336
710
$9.23M 0.02%
110,308
-1,004
711
$9.21M 0.02%
294,479
+68,686
712
$9.2M 0.02%
83,589
-2,485
713
$9.19M 0.02%
212,734
+2,423
714
$9.15M 0.02%
809,805
-14,511
715
$9.12M 0.02%
644,880
-16,769
716
$9.08M 0.02%
205,010
+12,258
717
$9.07M 0.02%
69,451
+2,557
718
$9.07M 0.02%
177,900
+13,465
719
$9.05M 0.02%
142,624
-3,195
720
$9.01M 0.02%
440,986
-11,904
721
$9M 0.02%
54,766
+4,145
722
$8.99M 0.02%
78,238
-1,581
723
$8.95M 0.02%
526,537
-58,366
724
$8.94M 0.02%
404,162
+36,056
725
$8.91M 0.02%
75,967
+4,101
27 28
29
30 31