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
851
$6.84M 0.01%
116,144
-2,346
852
$6.83M 0.01%
152,070
+11,510
853
$6.82M 0.01%
53,932
-1,090
854
$6.8M 0.01%
98,832
-1,399
855
$6.79M 0.01%
222,747
+26,018
856
$6.78M 0.01%
173,926
-8,168
857
$6.77M 0.01%
591,564
+85,648
858
$6.75M 0.01%
169,036
-681
859
$6.75M 0.01%
202,327
+2,891
860
$6.71M 0.01%
308,439
-8,529
861
$6.7M 0.01%
223,433
-6,645
862
$6.68M 0.01%
81,929
-1,655
863
$6.67M 0.01%
175,927
-3,554
864
$6.61M 0.01%
246,503
-13,729
865
$6.6M 0.01%
77,907
-6,559
866
$6.6M 0.01%
959,421
-23,257
867
$6.6M 0.01%
216,343
-4,370
868
$6.57M 0.01%
210,610
-6,264
869
$6.56M 0.01%
167,250
-22,288
870
$6.54M 0.01%
303,999
-8,790
871
$6.53M 0.01%
89,111
-1,800
872
$6.52M 0.01%
77,772
+4,809
873
$6.5M 0.01%
308,561
-14,135
874
$6.48M 0.01%
213,239
+27,989
875
$6.46M 0.01%
71,291
+4,225
33 34
35
36 37