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
951
$5.68M 0.01%
86,426
+6,548
952
$5.66M 0.01%
62,427
-1,261
953
$5.66M 0.01%
54,704
+1,040
954
$5.66M 0.01%
95,120
-1,922
955
$5.66M 0.01%
267,335
-5,401
956
$5.66M 0.01%
502,791
-5,650
957
$5.64M 0.01%
36,719
+6,709
958
$5.62M 0.01%
199,186
-1,252
959
$5.61M 0.01%
64,232
-1,297
960
$5.59M 0.01%
74,172
-1,498
961
$5.57M 0.01%
47,601
-3,339
962
$5.56M 0.01%
64,980
-3,367
963
$5.56M 0.01%
477,004
+608
964
$5.56M 0.01%
31,546
-678
965
$5.55M 0.01%
73,427
+52,467
966
$5.55M 0.01%
4,975
-136
967
$5.55M 0.01%
77,386
-1,563
968
$5.54M 0.01%
332,158
-6,710
969
$5.54M 0.01%
78,066
-1,577
970
$5.53M 0.01%
88,012
+5,410
971
$5.52M 0.01%
128,312
-2,592
972
$5.51M 0.01%
77,679
-1,769
973
$5.49M 0.01%
122,044
-2,466
974
$5.49M 0.01%
68,430
-1,342
975
$5.48M 0.01%
79,403
-1,235
37 38
39
40 41