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
926
$5.96M 0.01%
48,671
-671
927
$5.94M 0.01%
74,642
-1,508
928
$5.93M 0.01%
96,106
-2,859
929
$5.89M 0.01%
126,612
-3,766
930
$5.88M 0.01%
91,692
-1,852
931
$5.87M 0.01%
37,050
-749
932
$5.86M 0.01%
203,041
-9,730
933
$5.85M 0.01%
187,255
-5,568
934
$5.85M 0.01%
61,429
-2,941
935
$5.83M 0.01%
89,414
-1,806
936
$5.82M 0.01%
132,585
-8,014
937
$5.82M 0.01%
652,850
-26,466
938
$5.8M 0.01%
219,320
-5,267
939
$5.78M 0.01%
30,885
+159
940
$5.76M 0.01%
149,089
-3,012
941
$5.76M 0.01%
10,825
-747
942
$5.75M 0.01%
11,823
+804
943
$5.74M 0.01%
347,173
+26,299
944
$5.74M 0.01%
188,003
-5,591
945
$5.73M 0.01%
127,040
-2,076
946
$5.73M 0.01%
169,262
-4,585
947
$5.73M 0.01%
82,876
-1,674
948
$5.72M 0.01%
17,653
-1,063
949
$5.7M 0.01%
1,094,895
+102,941
950
$5.68M 0.01%
100,889
-2,038
36 37
38
39 40