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
1301
$3.1M 0.01%
198,377
-4,008
1302
$3.09M 0.01%
130,979
-2,646
1303
$3.09M 0.01%
60,233
-1,217
1304
$3.08M 0.01%
174,572
-941
1305
$3.08M 0.01%
103,411
-1,504
1306
$3.07M 0.01%
53,231
-1,668
1307
$3.06M 0.01%
132,332
-2,674
1308
$3.06M 0.01%
123,289
+4,811
1309
$3.06M 0.01%
137,120
+2,111
1310
$3.05M 0.01%
169,628
-3,426
1311
$3.05M 0.01%
90,655
-1,831
1312
$3.05M 0.01%
73,243
-1,479
1313
$3.04M 0.01%
47,763
-965
1314
$3.04M 0.01%
53,629
+646
1315
$3.03M 0.01%
142,784
-2,885
1316
$3.02M 0.01%
128,385
+13,378
1317
$3.02M 0.01%
252,868
-4,450
1318
$3.02M 0.01%
86,832
-2,350
1319
$3.01M 0.01%
50,260
-1,016
1320
$3.01M 0.01%
85,029
-3,807
1321
$3.01M 0.01%
54,284
-1,282
1322
$3.01M 0.01%
145,867
-2,947
1323
$3M 0.01%
42,933
-1,009
1324
$3M 0.01%
114,672
-8,990
1325
$2.99M 0.01%
115,281
-347
51 52
53
54 55