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
51
$237M 0.4%
2,511,707
+162,510
52
$236M 0.4%
1,844,172
+123,171
53
$218M 0.37%
1,660,500
+100,691
54
$216M 0.37%
4,083,732
-49,977
55
$210M 0.36%
3,471,784
+384,288
56
$206M 0.35%
966,971
+54,661
57
$191M 0.32%
2,171,609
+134,547
58
$188M 0.32%
2,135,737
+35,070
59
$185M 0.31%
804,041
+61,320
60
$182M 0.31%
1,235,933
+94,731
61
$181M 0.31%
3,255,847
+198,131
62
$180M 0.31%
2,418,148
+157,651
63
$177M 0.3%
454,288
+33,629
64
$171M 0.29%
1,430,689
+86,373
65
$171M 0.29%
1,255,817
+49,545
66
$158M 0.27%
76,929
+4,734
67
$155M 0.26%
1,113,237
+83,334
68
$154M 0.26%
2,600,690
+176,763
69
$154M 0.26%
1,238,584
+68,946
70
$153M 0.26%
2,347,351
+168,621
71
$150M 0.26%
1,282,887
+98,868
72
$144M 0.25%
977,280
+51,540
73
$143M 0.24%
474,842
+17,486
74
$143M 0.24%
2,597,529
+176,565
75
$139M 0.24%
2,280,303
+188,409
1 2
3
4 5