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
1276
$3.24M 0.01%
59,424
+3,226
1277
$3.23M 0.01%
231,525
-4,110
1278
$3.22M 0.01%
70,045
+589
1279
$3.22M 0.01%
64,460
-2,597
1280
$3.21M 0.01%
95,200
+8,100
1281
$3.2M 0.01%
99,373
-4,189
1282
$3.2M 0.01%
379,053
-4,215
1283
$3.19M 0.01%
31,168
-733
1284
$3.19M 0.01%
560,056
-16,671
1285
$3.18M 0.01%
52,120
-1,027
1286
$3.18M 0.01%
180,360
+17,008
1287
$3.17M 0.01%
278,141
-9,420
1288
$3.17M 0.01%
31,209
-630
1289
$3.17M 0.01%
353,549
-8,038
1290
$3.15M 0.01%
92,645
-1,872
1291
$3.14M 0.01%
64,295
+23
1292
$3.14M 0.01%
84,734
-533
1293
$3.13M 0.01%
112,730
-2,111
1294
$3.13M 0.01%
63,973
-1,292
1295
$3.12M 0.01%
234,741
-4,742
1296
$3.12M 0.01%
77,029
-1,556
1297
$3.12M 0.01%
41,171
-831
1298
$3.11M 0.01%
52,576
-1,062
1299
$3.1M 0.01%
96,426
-2,266
1300
$3.1M 0.01%
94,097
-1,900
50 51
52
53 54