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
826
$7.21M 0.01%
201,094
-6,002
827
$7.18M 0.01%
416,860
-8,425
828
$7.18M 0.01%
192,821
-3,895
829
$7.13M 0.01%
+240,733
830
$7.13M 0.01%
63,627
+4,731
831
$7.12M 0.01%
74,326
-1,398
832
$7.11M 0.01%
155,802
-20,394
833
$7.04M 0.01%
250,884
-5,069
834
$7.03M 0.01%
88,482
-1,787
835
$7.03M 0.01%
392,270
+35,257
836
$7.01M 0.01%
396,248
+17,009
837
$7M 0.01%
200,282
+7,707
838
$6.98M 0.01%
34,160
+2,888
839
$6.98M 0.01%
36,489
-1,656
840
$6.98M 0.01%
182,375
-5,424
841
$6.98M 0.01%
198,743
-4,015
842
$6.97M 0.01%
356,278
+27,895
843
$6.95M 0.01%
99,540
+7,535
844
$6.92M 0.01%
76,260
-1,540
845
$6.9M 0.01%
403,440
+35,413
846
$6.9M 0.01%
38,363
-798
847
$6.9M 0.01%
470,742
-16,541
848
$6.88M 0.01%
315,920
+20,448
849
$6.86M 0.01%
180,884
+58
850
$6.84M 0.01%
79,751
-2,372
32 33
34
35 36