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
726
$8.86M 0.02%
144,063
-6,217
727
$8.85M 0.02%
235,059
-6,992
728
$8.84M 0.02%
110,893
+7,281
729
$8.82M 0.02%
138,168
-4,109
730
$8.8M 0.02%
640,635
-27,801
731
$8.69M 0.01%
52,332
+7,009
732
$8.66M 0.01%
147,450
-4,386
733
$8.64M 0.01%
239,568
-6,972
734
$8.58M 0.01%
202,692
-4,710
735
$8.57M 0.01%
218,753
-16,432
736
$8.56M 0.01%
485,869
+8,004
737
$8.55M 0.01%
87,405
-2,599
738
$8.54M 0.01%
40,722
-774
739
$8.54M 0.01%
132,592
-5,528
740
$8.51M 0.01%
120,482
-2,158
741
$8.49M 0.01%
149,035
-5,291
742
$8.49M 0.01%
207,536
+20,704
743
$8.49M 0.01%
62,152
-1,806
744
$8.47M 0.01%
51,092
+2,287
745
$8.44M 0.01%
450,984
-20,821
746
$8.44M 0.01%
446,142
+15,015
747
$8.42M 0.01%
86,572
+9,256
748
$8.39M 0.01%
93,668
-2,737
749
$8.37M 0.01%
58,277
-2,848
750
$8.36M 0.01%
162,345
-3,776
28 29
30
31 32