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
1226
$3.54M 0.01%
62,721
-1,268
1227
$3.54M 0.01%
193,764
-2,914
1228
$3.53M 0.01%
105,960
+7,419
1229
$3.53M 0.01%
28,267
-571
1230
$3.52M 0.01%
135,882
-2,745
1231
$3.52M 0.01%
172,118
+12,426
1232
$3.51M 0.01%
6,324
-62
1233
$3.51M 0.01%
77,284
-7,002
1234
$3.5M 0.01%
77,138
-716
1235
$3.5M 0.01%
160,248
-3,771
1236
$3.48M 0.01%
191,830
-3,876
1237
$3.47M 0.01%
327,931
-6,625
1238
$3.47M 0.01%
83,386
-1,685
1239
$3.46M 0.01%
19,859
-401
1240
$3.45M 0.01%
410,607
-8,295
1241
$3.45M 0.01%
78,411
-3,514
1242
$3.42M 0.01%
171,355
-3,462
1243
$3.4M 0.01%
66,042
-617
1244
$3.4M 0.01%
306,648
-7,236
1245
$3.4M 0.01%
46,067
-1,084
1246
$3.4M 0.01%
44,155
-892
1247
$3.4M 0.01%
66,735
-1,349
1248
$3.39M 0.01%
98,277
-1,986
1249
$3.39M 0.01%
73,844
-1,491
1250
$3.39M 0.01%
130,674
+1,186
48 49
50
51 52