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
1401
$2.64M ﹤0.01%
53,113
-1,073
1402
$2.64M ﹤0.01%
67,143
-641
1403
$2.64M ﹤0.01%
109,714
-3,746
1404
$2.64M ﹤0.01%
44,313
-895
1405
$2.64M ﹤0.01%
24,002
-485
1406
$2.63M ﹤0.01%
42,300
+32,075
1407
$2.63M ﹤0.01%
124,264
-3,960
1408
$2.62M ﹤0.01%
143,197
-2,893
1409
$2.61M ﹤0.01%
95,217
-822
1410
$2.6M ﹤0.01%
50,247
-1,015
1411
$2.6M ﹤0.01%
25,785
-159
1412
$2.6M ﹤0.01%
47,650
-963
1413
$2.59M ﹤0.01%
55,282
-1,117
1414
$2.59M ﹤0.01%
36,013
-728
1415
$2.57M ﹤0.01%
66,278
+9,554
1416
$2.57M ﹤0.01%
13,158
-241
1417
$2.57M ﹤0.01%
160,858
+4,494
1418
$2.56M ﹤0.01%
52,746
-473
1419
$2.56M ﹤0.01%
80,030
-1,617
1420
$2.56M ﹤0.01%
82,580
-1,669
1421
$2.56M ﹤0.01%
345,907
-8,032
1422
$2.56M ﹤0.01%
81,842
-1,654
1423
$2.55M ﹤0.01%
106,649
-2,594
1424
$2.55M ﹤0.01%
153,327
-3,097
1425
$2.54M ﹤0.01%
52,795
-369
55 56
57
58 59