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
1426
$2.54M ﹤0.01%
749,981
-803
1427
$2.54M ﹤0.01%
67,037
-2,674
1428
$2.54M ﹤0.01%
27,722
-560
1429
$2.53M ﹤0.01%
98,746
-1,994
1430
$2.53M ﹤0.01%
+45,152
1431
$2.52M ﹤0.01%
284,798
-5,753
1432
$2.52M ﹤0.01%
47,518
-960
1433
$2.52M ﹤0.01%
69,132
-1,370
1434
$2.51M ﹤0.01%
56,171
-2,026
1435
$2.5M ﹤0.01%
100,486
+9,192
1436
$2.5M ﹤0.01%
68,756
-1,389
1437
$2.5M ﹤0.01%
53,156
-1,074
1438
$2.49M ﹤0.01%
95,818
-1,937
1439
$2.49M ﹤0.01%
49,307
-996
1440
$2.48M ﹤0.01%
72,263
-1,459
1441
$2.48M ﹤0.01%
137,658
-2,780
1442
$2.47M ﹤0.01%
126,585
-2,557
1443
$2.47M ﹤0.01%
76,441
-1,545
1444
$2.47M ﹤0.01%
94,380
-3,441
1445
$2.47M ﹤0.01%
63,540
-1,283
1446
$2.47M ﹤0.01%
71,924
-1,476
1447
$2.46M ﹤0.01%
62,230
-499
1448
$2.46M ﹤0.01%
164,968
-2,553
1449
$2.45M ﹤0.01%
65,446
-1,722
1450
$2.44M ﹤0.01%
34,323
-693
56 57
58
59 60