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
1151
$3.99M 0.01%
49,646
-1,195
1152
$3.99M 0.01%
37,275
-753
1153
$3.99M 0.01%
87,244
-2,596
1154
$3.97M 0.01%
38,437
-777
1155
$3.97M 0.01%
93,348
-1,886
1156
$3.97M 0.01%
192,154
-3,882
1157
$3.97M 0.01%
134,115
-1,462
1158
$3.97M 0.01%
105,160
-2,297
1159
$3.96M 0.01%
50,784
-1,026
1160
$3.92M 0.01%
73,876
+2,462
1161
$3.92M 0.01%
311,897
-6,301
1162
$3.91M 0.01%
58,584
-1,184
1163
$3.9M 0.01%
145,635
+4,145
1164
$3.9M 0.01%
49,872
-1,008
1165
$3.9M 0.01%
109,218
+4,843
1166
$3.88M 0.01%
119,680
-2,418
1167
$3.88M 0.01%
218,645
-4,417
1168
$3.88M 0.01%
170,438
-3,443
1169
$3.87M 0.01%
44,829
-905
1170
$3.87M 0.01%
68,267
-1,379
1171
$3.86M 0.01%
165,350
-7,451
1172
$3.84M 0.01%
37,132
-750
1173
$3.84M 0.01%
103,250
-2,086
1174
$3.83M 0.01%
54,653
-1,784
1175
$3.83M 0.01%
30,425
-3,389
45 46
47
48 49