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
1101
$4.29M 0.01%
167,814
-4,076
1102
$4.29M 0.01%
51,424
-1,573
1103
$4.28M 0.01%
64,722
-1,411
1104
$4.28M 0.01%
367,785
+587
1105
$4.27M 0.01%
245,123
-8,225
1106
$4.27M 0.01%
319,586
-5,678
1107
$4.27M 0.01%
64,816
-644
1108
$4.26M 0.01%
145,625
-2,942
1109
$4.26M 0.01%
23,098
-466
1110
$4.25M 0.01%
191,313
-3,864
1111
$4.25M 0.01%
87,731
-882
1112
$4.25M 0.01%
191,005
-3,688
1113
$4.25M 0.01%
100,898
-3,203
1114
$4.25M 0.01%
269,677
-8,020
1115
$4.25M 0.01%
54,419
+14,204
1116
$4.22M 0.01%
104,786
-2,117
1117
$4.22M 0.01%
50,730
-1,025
1118
$4.22M 0.01%
42,296
-722
1119
$4.22M 0.01%
75,286
-677
1120
$4.21M 0.01%
62,016
-1,253
1121
$4.21M 0.01%
302,296
-18,633
1122
$4.21M 0.01%
231,132
-4,668
1123
$4.2M 0.01%
53,318
-1,077
1124
$4.19M 0.01%
242,414
-3,860
1125
$4.19M 0.01%
49,116
-992
43 44
45
46 47