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
901
$6.17M 0.01%
86,957
-2,586
902
$6.16M 0.01%
121,466
-2,454
903
$6.16M 0.01%
152,291
-5,829
904
$6.14M 0.01%
105,013
-3,275
905
$6.14M 0.01%
187,046
-4,776
906
$6.13M 0.01%
79,324
-1,603
907
$6.1M 0.01%
132,704
-2,680
908
$6.1M 0.01%
249,323
-12,594
909
$6.09M 0.01%
69,169
-1,777
910
$6.09M 0.01%
151,861
+11,680
911
$6.08M 0.01%
70,112
-1,416
912
$6.06M 0.01%
119,284
+10,606
913
$6.05M 0.01%
135,654
-2,741
914
$6.04M 0.01%
340,940
-10,141
915
$6.03M 0.01%
105,626
-2,070
916
$6.03M 0.01%
223,816
-18,655
917
$6M 0.01%
234,471
-6,974
918
$5.99M 0.01%
91,376
-1,846
919
$5.99M 0.01%
91,669
+6,944
920
$5.98M 0.01%
81,647
+7,600
921
$5.97M 0.01%
74,589
-1,507
922
$5.97M 0.01%
158,960
+150
923
$5.97M 0.01%
79,741
-1,610
924
$5.96M 0.01%
105,916
-4,420
925
$5.96M 0.01%
87,926
+28,830
35 36
37
38 39