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
1076
$4.45M 0.01%
86,991
-2,857
1077
$4.45M 0.01%
63,350
-601
1078
$4.43M 0.01%
51,122
-1,660
1079
$4.43M 0.01%
62,523
+3,242
1080
$4.43M 0.01%
92,263
+3,023
1081
$4.43M 0.01%
120,837
-2,441
1082
$4.42M 0.01%
174,122
-3,518
1083
$4.42M 0.01%
329,659
-9,805
1084
$4.42M 0.01%
105,413
+8,698
1085
$4.42M 0.01%
243,494
-11,919
1086
$4.41M 0.01%
77,651
-2,309
1087
$4.4M 0.01%
203,983
-4,121
1088
$4.4M 0.01%
52,388
-1,059
1089
$4.39M 0.01%
254,514
-14,667
1090
$4.38M 0.01%
70,337
-1,420
1091
$4.37M 0.01%
50,042
-1,459
1092
$4.37M 0.01%
101,051
-2,041
1093
$4.36M 0.01%
307,015
-7,789
1094
$4.34M 0.01%
90,963
-1,916
1095
$4.32M 0.01%
202,680
-4,240
1096
$4.31M 0.01%
117,227
-2,368
1097
$4.31M 0.01%
235,738
-4,762
1098
$4.3M 0.01%
87,030
-1,244
1099
$4.29M 0.01%
88,286
-2,755
1100
$4.29M 0.01%
393,603
-12,777
42 43
44
45 46