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
776
$7.85M 0.01%
167,595
-4,984
777
$7.84M 0.01%
105,791
-2,137
778
$7.83M 0.01%
164,877
-1,172
779
$7.83M 0.01%
95,392
+7,245
780
$7.79M 0.01%
139,705
-2,714
781
$7.79M 0.01%
100,840
-4,845
782
$7.79M 0.01%
171,430
-40,585
783
$7.78M 0.01%
309,190
-10,864
784
$7.78M 0.01%
107,739
-3,204
785
$7.76M 0.01%
168,182
+535
786
$7.73M 0.01%
157,958
-4,698
787
$7.73M 0.01%
169,173
-1,585
788
$7.72M 0.01%
128,770
-10,224
789
$7.72M 0.01%
99,645
-813
790
$7.7M 0.01%
88,439
-4,424
791
$7.69M 0.01%
57,973
+137
792
$7.67M 0.01%
460,597
-22,032
793
$7.65M 0.01%
147,165
-2,973
794
$7.63M 0.01%
159,950
-6,213
795
$7.62M 0.01%
65,671
-1,326
796
$7.62M 0.01%
324,334
-53,178
797
$7.61M 0.01%
537,148
-29,826
798
$7.59M 0.01%
88,006
-1,488
799
$7.55M 0.01%
141,446
-4,207
800
$7.55M 0.01%
153,460
+10,682
30 31
32
33 34