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
1176
$3.81M 0.01%
111,272
-690
1177
$3.81M 0.01%
390,815
-7,895
1178
$3.79M 0.01%
113,050
-3,992
1179
$3.79M 0.01%
148,906
-3,008
1180
$3.79M 0.01%
73,435
-1,484
1181
$3.77M 0.01%
180,151
-5,358
1182
$3.76M 0.01%
69,694
-1,408
1183
$3.75M 0.01%
162,760
-3,288
1184
$3.75M 0.01%
53,373
-1,859
1185
$3.75M 0.01%
90,014
-1,818
1186
$3.74M 0.01%
173,176
-3,499
1187
$3.74M 0.01%
120,330
-3,730
1188
$3.74M 0.01%
98,978
+16,635
1189
$3.73M 0.01%
253,875
-8,286
1190
$3.73M 0.01%
151,290
-3,056
1191
$3.72M 0.01%
192,069
+3,858
1192
$3.72M 0.01%
111,552
+14,987
1193
$3.72M 0.01%
120,347
-2,432
1194
$3.71M 0.01%
55,022
-1,111
1195
$3.69M 0.01%
132,832
-3,328
1196
$3.69M 0.01%
39,619
-800
1197
$3.69M 0.01%
192,709
-1,626
1198
$3.69M 0.01%
123,109
-2,487
1199
$3.67M 0.01%
218,894
-4,422
1200
$3.67M 0.01%
165,840
-10,908
46 47
48
49 50