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
1026
$5M 0.01%
49,188
-994
1027
$4.98M 0.01%
76,739
+5,813
1028
$4.96M 0.01%
49,534
+2,069
1029
$4.95M 0.01%
178,961
+263
1030
$4.95M 0.01%
67,862
-1,371
1031
$4.94M 0.01%
57,401
-3,000
1032
$4.92M 0.01%
241,376
-16,372
1033
$4.92M 0.01%
102,395
-2,068
1034
$4.89M 0.01%
101,718
-563
1035
$4.88M 0.01%
223,985
+7,467
1036
$4.88M 0.01%
97,154
-2,890
1037
$4.86M 0.01%
75,261
-2,758
1038
$4.85M 0.01%
56,017
-1,132
1039
$4.82M 0.01%
12,763
-258
1040
$4.8M 0.01%
147,303
-2,976
1041
$4.77M 0.01%
342,963
-6,928
1042
$4.77M 0.01%
87,913
+2,613
1043
$4.76M 0.01%
38,430
-776
1044
$4.76M 0.01%
151,573
+2,407
1045
$4.74M 0.01%
38,021
-1,132
1046
$4.72M 0.01%
258,301
-8,626
1047
$4.68M 0.01%
86,257
-2,124
1048
$4.68M 0.01%
62,633
-577
1049
$4.67M 0.01%
23,127
-467
1050
$4.67M 0.01%
141,516
-3,238
40 41
42
43 44