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
76
$139M 0.24%
531,489
+80,438
77
$137M 0.23%
1,505,907
+234,642
78
$136M 0.23%
800,385
+60,853
79
$136M 0.23%
2,415,135
+1,225,673
80
$136M 0.23%
665,141
+36,492
81
$135M 0.23%
278,914
+10,228
82
$135M 0.23%
585,939
+30,938
83
$132M 0.22%
628,270
+47,747
84
$131M 0.22%
494,861
+35,605
85
$129M 0.22%
1,002,778
+102,295
86
$127M 0.22%
634,716
+44,869
87
$127M 0.22%
797,251
+42,327
88
$127M 0.22%
817,464
+49,068
89
$126M 0.21%
1,937,148
+114,766
90
$124M 0.21%
627,129
+47,952
91
$123M 0.21%
450,345
+33,299
92
$119M 0.2%
1,033,026
+74,879
93
$119M 0.2%
1,434,599
+139,024
94
$116M 0.2%
1,819,477
+128,497
95
$116M 0.2%
390,149
+51,682
96
$116M 0.2%
872,834
+65,864
97
$115M 0.2%
2,134,545
+214,617
98
$115M 0.19%
2,533,691
+191,327
99
$113M 0.19%
592,786
+39,521
100
$113M 0.19%
513,712
+36,618
2 3
4
5 6