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
101
$111M 0.19%
2,764,236
+262,667
102
$108M 0.18%
761,851
+58,491
103
$108M 0.18%
3,881,100
+336,045
104
$108M 0.18%
2,110,472
+104,762
105
$108M 0.18%
214,054
+14,279
106
$107M 0.18%
593,701
+37,693
107
$105M 0.18%
1,529,055
+109,089
108
$105M 0.18%
941,789
+72,051
109
$103M 0.17%
1,684,779
+99,540
110
$102M 0.17%
464,389
+35,393
111
$101M 0.17%
1,131,968
+75,994
112
$100M 0.17%
291,195
+21,408
113
$98.9M 0.17%
570,885
+32,930
114
$98.8M 0.17%
541,232
+43,796
115
$98.6M 0.17%
2,073,330
+120,664
116
$98.6M 0.17%
4,087,956
+211,596
117
$98.2M 0.17%
881,807
+29,797
118
$97.9M 0.17%
2,675,085
+339,332
119
$97.5M 0.17%
414,815
+46,369
120
$95.1M 0.16%
336,857
+25,397
121
$94M 0.16%
2,890,687
+372,786
122
$93.5M 0.16%
1,585,628
+187,639
123
$91.9M 0.16%
473,370
+23,096
124
$91.6M 0.16%
474,722
+32,138
125
$91.5M 0.16%
988,849
+62,240
3 4
5
6 7