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
1351
$2.85M ﹤0.01%
157,974
-3,177
1352
$2.84M ﹤0.01%
43,690
-883
1353
$2.84M ﹤0.01%
29,745
-601
1354
$2.84M ﹤0.01%
62,597
-599
1355
$2.83M ﹤0.01%
101,815
-2,057
1356
$2.83M ﹤0.01%
36,981
-747
1357
$2.83M ﹤0.01%
170,860
+21,008
1358
$2.83M ﹤0.01%
58,519
+32,990
1359
$2.82M ﹤0.01%
67,927
-1,372
1360
$2.82M ﹤0.01%
14,919
-9,334
1361
$2.82M ﹤0.01%
86,062
+918
1362
$2.81M ﹤0.01%
90,397
-2,690
1363
$2.8M ﹤0.01%
178,016
-2,876
1364
$2.8M ﹤0.01%
193,200
-6,179
1365
$2.79M ﹤0.01%
62,560
-377
1366
$2.79M ﹤0.01%
35,667
-759
1367
$2.79M ﹤0.01%
137,567
+6,034
1368
$2.79M ﹤0.01%
55,505
-1,866
1369
$2.79M ﹤0.01%
42,277
-854
1370
$2.79M ﹤0.01%
136,006
-1,967
1371
$2.78M ﹤0.01%
116,452
+10
1372
$2.77M ﹤0.01%
55,564
-1,123
1373
$2.77M ﹤0.01%
201,750
-4,076
1374
$2.76M ﹤0.01%
113,614
-2,295
1375
$2.76M ﹤0.01%
109,146
+49,180
53 54
55
56 57