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
976
$5.46M 0.01%
91,636
-2,033
977
$5.46M 0.01%
288,369
-1,046
978
$5.46M 0.01%
100,794
+217
979
$5.46M 0.01%
69,512
-1,885
980
$5.41M 0.01%
66,697
-605
981
$5.4M 0.01%
123,532
-4,718
982
$5.4M 0.01%
25,272
-511
983
$5.38M 0.01%
200,924
+12,786
984
$5.38M 0.01%
13,141
-876
985
$5.37M 0.01%
45,686
-922
986
$5.37M 0.01%
243,597
-11,690
987
$5.37M 0.01%
47,650
-963
988
$5.36M 0.01%
41,602
-841
989
$5.36M 0.01%
180,494
-13,039
990
$5.33M 0.01%
198,696
-4,014
991
$5.33M 0.01%
100,673
-2,034
992
$5.31M 0.01%
173,655
-5,165
993
$5.31M 0.01%
145,181
-4,318
994
$5.3M 0.01%
337,468
-3,197
995
$5.3M 0.01%
65,079
-164
996
$5.29M 0.01%
132,738
+10,054
997
$5.28M 0.01%
325,003
-10,222
998
$5.27M 0.01%
51,122
-1,765
999
$5.27M 0.01%
351,186
-7,095
1000
$5.24M 0.01%
48,503
-1,444
38 39
40
41 42