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
1201
$3.67M 0.01%
140,288
-2,834
1202
$3.67M 0.01%
105,247
-2,847
1203
$3.66M 0.01%
84,976
-1,717
1204
$3.65M 0.01%
21,947
-443
1205
$3.65M 0.01%
86,188
-1,741
1206
$3.65M 0.01%
111,003
-2,243
1207
$3.63M 0.01%
68,567
-1,612
1208
$3.63M 0.01%
17,563
-396
1209
$3.63M 0.01%
824,039
-13,732
1210
$3.62M 0.01%
88,269
-2,084
1211
$3.61M 0.01%
55,694
-1,125
1212
$3.61M 0.01%
134,921
-2,726
1213
$3.61M 0.01%
95,244
+12,640
1214
$3.6M 0.01%
38,895
-919
1215
$3.6M 0.01%
126,047
+15,508
1216
$3.59M 0.01%
93,768
-11,716
1217
$3.58M 0.01%
71,953
-1,453
1218
$3.56M 0.01%
83,466
-1,687
1219
$3.56M 0.01%
122,147
-2,875
1220
$3.56M 0.01%
98,282
-2,090
1221
$3.55M 0.01%
46,787
-945
1222
$3.55M 0.01%
255,220
-6,010
1223
$3.55M 0.01%
66,155
-622
1224
$3.54M 0.01%
42,165
-851
1225
$3.54M 0.01%
186,170
-4,332
47 48
49
50 51