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
1051
$4.66M 0.01%
237,057
-4,789
1052
$4.65M 0.01%
41,615
-840
1053
$4.65M 0.01%
67,705
-1,367
1054
$4.63M 0.01%
125,457
-2,518
1055
$4.62M 0.01%
28,878
-687
1056
$4.6M 0.01%
184,180
-9,625
1057
$4.6M 0.01%
136,560
-1,630
1058
$4.59M 0.01%
243,295
-21,505
1059
$4.58M 0.01%
39,327
-1
1060
$4.58M 0.01%
55,330
-1,946
1061
$4.58M 0.01%
122,035
-4,633
1062
$4.58M 0.01%
258,304
-10,080
1063
$4.58M 0.01%
252,916
-7,523
1064
$4.56M 0.01%
51,552
-929
1065
$4.55M 0.01%
108,421
-2,190
1066
$4.55M 0.01%
132,607
-5,901
1067
$4.53M 0.01%
330,943
-24,945
1068
$4.52M 0.01%
60,624
-1,225
1069
$4.5M 0.01%
94,223
+11,921
1070
$4.5M 0.01%
48,833
-1,024
1071
$4.49M 0.01%
130,979
-2,646
1072
$4.48M 0.01%
110,127
-4,436
1073
$4.47M 0.01%
134,464
-4,000
1074
$4.46M 0.01%
71,998
-1,454
1075
$4.46M 0.01%
117,155
-2,366
41 42
43
44 45