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
1326
$2.98M 0.01%
139,097
-2,792
1327
$2.98M 0.01%
392,052
+32,594
1328
$2.97M 0.01%
150,495
-3,312
1329
$2.96M 0.01%
53,438
-1,079
1330
$2.96M 0.01%
108,626
-1,028
1331
$2.95M 0.01%
219,358
-4,431
1332
$2.95M 0.01%
104,647
-2,114
1333
$2.94M 0.01%
91,276
-1,843
1334
$2.94M 0.01%
83,324
-218
1335
$2.94M 0.01%
81,419
-1,644
1336
$2.94M 0.01%
363,877
+20,986
1337
$2.94M 0.01%
25,740
+6,264
1338
$2.93M 0.01%
132,941
-2,686
1339
$2.92M 0.01%
48,239
-974
1340
$2.92M 0.01%
101,747
-1,810
1341
$2.92M 0.01%
118,611
-2,913
1342
$2.91M 0.01%
29,108
-739
1343
$2.91M ﹤0.01%
73,624
+5,580
1344
$2.9M ﹤0.01%
88,822
-3,318
1345
$2.89M ﹤0.01%
71,500
-1,444
1346
$2.89M ﹤0.01%
136,741
-838
1347
$2.88M ﹤0.01%
68,676
-1,356
1348
$2.88M ﹤0.01%
82,318
-5,686
1349
$2.87M ﹤0.01%
239,765
-4,844
1350
$2.86M ﹤0.01%
40,211
-812
52 53
54
55 56