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
1376
$2.76M ﹤0.01%
63,176
-1,276
1377
$2.75M ﹤0.01%
40,440
+1,898
1378
$2.74M ﹤0.01%
119,138
-4,851
1379
$2.74M ﹤0.01%
184,261
-3,723
1380
$2.74M ﹤0.01%
72,668
-1,468
1381
$2.74M ﹤0.01%
42,309
-778
1382
$2.73M ﹤0.01%
37,808
-1,151
1383
$2.73M ﹤0.01%
71,386
-1,396
1384
$2.73M ﹤0.01%
41,914
-4,373
1385
$2.73M ﹤0.01%
194,892
+14,289
1386
$2.72M ﹤0.01%
132,828
-2,684
1387
$2.7M ﹤0.01%
454,932
-8,056
1388
$2.7M ﹤0.01%
39,822
-805
1389
$2.7M ﹤0.01%
45,467
-3,598
1390
$2.69M ﹤0.01%
60,144
-1,215
1391
$2.69M ﹤0.01%
25,743
-521
1392
$2.69M ﹤0.01%
169,460
-3,424
1393
$2.69M ﹤0.01%
73,522
+36,893
1394
$2.67M ﹤0.01%
180,261
-3,642
1395
$2.67M ﹤0.01%
88,317
-1,612
1396
$2.67M ﹤0.01%
24,059
-865
1397
$2.66M ﹤0.01%
106,809
-4,738
1398
$2.65M ﹤0.01%
182,540
-3,688
1399
$2.65M ﹤0.01%
64,934
-1,312
1400
$2.65M ﹤0.01%
65,215
-1,317
54 55
56
57 58