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
1126
$4.19M 0.01%
281,941
-17,269
1127
$4.18M 0.01%
41,200
-832
1128
$4.18M 0.01%
187,448
-3,787
1129
$4.18M 0.01%
72,998
-1,474
1130
$4.17M 0.01%
357,350
-4,194
1131
$4.17M 0.01%
64,785
-2,221
1132
$4.15M 0.01%
6,496
-184
1133
$4.15M 0.01%
163,116
-3,588
1134
$4.14M 0.01%
87,184
-3,701
1135
$4.14M 0.01%
58,151
-1,411
1136
$4.14M 0.01%
347,257
-12,124
1137
$4.12M 0.01%
137,716
-2,782
1138
$4.11M 0.01%
68,729
-1,389
1139
$4.11M 0.01%
174,819
-3,532
1140
$4.11M 0.01%
47,421
-1,196
1141
$4.1M 0.01%
121,626
-9,173
1142
$4.1M 0.01%
69,052
-2,814
1143
$4.08M 0.01%
13,429
+1,017
1144
$4.08M 0.01%
20,991
-424
1145
$4.06M 0.01%
54,080
-1,093
1146
$4.05M 0.01%
70,608
-1,426
1147
$4.04M 0.01%
119,546
-3,558
1148
$4.03M 0.01%
114,524
-1,152
1149
$4.01M 0.01%
77,797
-1,572
1150
$4M 0.01%
57,479
-1,162
44 45
46
47 48