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
876
$6.46M 0.01%
204,482
+4,982
877
$6.43M 0.01%
79,206
-1,600
878
$6.42M 0.01%
89,008
+7,799
879
$6.39M 0.01%
44,302
-891
880
$6.39M 0.01%
109,680
-3,261
881
$6.39M 0.01%
87,282
-2,595
882
$6.38M 0.01%
107,313
+41,966
883
$6.38M 0.01%
74,409
-3,795
884
$6.37M 0.01%
501,345
-14,910
885
$6.36M 0.01%
262,251
+10,741
886
$6.34M 0.01%
85,379
-2,240
887
$6.33M 0.01%
45,983
-929
888
$6.33M 0.01%
260,138
-6,816
889
$6.33M 0.01%
75,956
-1,535
890
$6.31M 0.01%
329,116
-6,839
891
$6.3M 0.01%
82,970
-1,676
892
$6.3M 0.01%
56,891
-1,149
893
$6.3M 0.01%
295,024
+538
894
$6.29M 0.01%
165,440
-3,585
895
$6.25M 0.01%
291,722
-8,676
896
$6.23M 0.01%
131,389
-3,908
897
$6.22M 0.01%
399,795
-6,595
898
$6.19M 0.01%
234,632
-2,635
899
$6.18M 0.01%
37,151
-1,106
900
$6.18M 0.01%
196,929
-4,665
34 35
36
37 38