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
801
$7.54M 0.01%
189,121
-5,625
802
$7.48M 0.01%
6,582
-196
803
$7.48M 0.01%
203,886
-6,064
804
$7.47M 0.01%
79,824
-1,612
805
$7.43M 0.01%
138,272
+10,027
806
$7.42M 0.01%
115,984
-3,450
807
$7.4M 0.01%
150,951
-9,304
808
$7.39M 0.01%
215,009
+78,136
809
$7.38M 0.01%
79,842
-788
810
$7.37M 0.01%
107,380
-2,170
811
$7.36M 0.01%
171,931
+7,755
812
$7.36M 0.01%
142,284
-6,593
813
$7.34M 0.01%
340,060
+32,153
814
$7.33M 0.01%
89,006
-1,798
815
$7.33M 0.01%
330,080
+24,329
816
$7.33M 0.01%
93,299
-1,885
817
$7.3M 0.01%
68,794
+5,208
818
$7.29M 0.01%
95,313
-2,637
819
$7.28M 0.01%
130,101
-3,857
820
$7.27M 0.01%
171,325
-7,990
821
$7.26M 0.01%
60,062
+7,571
822
$7.25M 0.01%
257,526
-16,050
823
$7.23M 0.01%
78,580
+6,718
824
$7.23M 0.01%
97,174
-1,963
825
$7.21M 0.01%
298,260
+3,930
31 32
33
34 35