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
1251
$3.38M 0.01%
64,941
-1,527
1252
$3.38M 0.01%
51,387
-1,038
1253
$3.38M 0.01%
+28,800
1254
$3.37M 0.01%
184,076
-4,329
1255
$3.37M 0.01%
110,316
-2,608
1256
$3.36M 0.01%
175,291
-4,121
1257
$3.35M 0.01%
34,816
-9
1258
$3.34M 0.01%
128,600
-16,460
1259
$3.32M 0.01%
82,634
-3,589
1260
$3.32M 0.01%
103,754
-2,096
1261
$3.31M 0.01%
74,369
-1,502
1262
$3.3M 0.01%
76,233
+672
1263
$3.3M 0.01%
99,499
-2,010
1264
$3.3M 0.01%
20,044
-419
1265
$3.29M 0.01%
211,413
-8,876
1266
$3.29M 0.01%
41,223
-514
1267
$3.29M 0.01%
154,808
-3,223
1268
$3.29M 0.01%
29,393
-694
1269
$3.28M 0.01%
49,881
-1,008
1270
$3.28M 0.01%
59,615
-1,204
1271
$3.28M 0.01%
67,536
-2,019
1272
$3.27M 0.01%
311,786
-19,971
1273
$3.25M 0.01%
297,478
+12,108
1274
$3.25M 0.01%
59,740
-1,207
1275
$3.25M 0.01%
136,009
-2,747
49 50
51
52 53