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
751
$8.35M 0.01%
345,477
-16,166
752
$8.34M 0.01%
1,363,415
+3,836
753
$8.32M 0.01%
215,238
-2,448
754
$8.31M 0.01%
77,826
-2,368
755
$8.25M 0.01%
256,588
-2,036
756
$8.2M 0.01%
91,622
+970
757
$8.2M 0.01%
605,381
+26,785
758
$8.2M 0.01%
56,590
-1,225
759
$8.17M 0.01%
67,584
+401
760
$8.15M 0.01%
63,267
-3,559
761
$8.13M 0.01%
154,829
-4,604
762
$8.1M 0.01%
205,070
-10,742
763
$8.07M 0.01%
179,540
-3,628
764
$8.01M 0.01%
85,237
+6,451
765
$8M 0.01%
47,917
-968
766
$8M 0.01%
192,664
-3,892
767
$8M 0.01%
370,629
+45,599
768
$7.99M 0.01%
73,046
+544
769
$7.95M 0.01%
170,351
-7,694
770
$7.95M 0.01%
17,966
+1,142
771
$7.92M 0.01%
79,167
+5,992
772
$7.9M 0.01%
132,886
-2,415
773
$7.89M 0.01%
442,553
-83,799
774
$7.89M 0.01%
476,397
-20,761
775
$7.87M 0.01%
69,076
+4,547
29 30
31
32 33