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
1001
$5.22M 0.01%
83,426
-2,364
1002
$5.22M 0.01%
105,500
-5,302
1003
$5.21M 0.01%
35,432
-366
1004
$5.18M 0.01%
32,579
-696
1005
$5.17M 0.01%
34,194
+2,589
1006
$5.17M 0.01%
63,290
-1,279
1007
$5.16M 0.01%
64,050
-1,981
1008
$5.15M 0.01%
4,800
-39
1009
$5.13M 0.01%
73,736
-725
1010
$5.11M 0.01%
156,628
-3,164
1011
$5.11M 0.01%
109,876
+9,745
1012
$5.1M 0.01%
85,630
-1,730
1013
$5.1M 0.01%
117,466
-5,236
1014
$5.1M 0.01%
111,603
-2,254
1015
$5.09M 0.01%
87,027
-1,758
1016
$5.09M 0.01%
173,324
-5,154
1017
$5.08M 0.01%
68,672
-1,388
1018
$5.08M 0.01%
33,932
-996
1019
$5.07M 0.01%
78,825
+7,462
1020
$5.07M 0.01%
30,730
-465
1021
$5.03M 0.01%
64,346
+5,465
1022
$5.03M 0.01%
67,164
-1,181
1023
$5.02M 0.01%
117,276
-3,101
1024
$5.02M 0.01%
55,938
-3,497
1025
$5M 0.01%
139,225
-4,375
39 40
41
42 43