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
1451
$2.44M ﹤0.01%
76,896
-1,432
1452
$2.44M ﹤0.01%
72,255
-1,460
1453
$2.43M ﹤0.01%
50,005
-2,464
1454
$2.43M ﹤0.01%
247,163
-10,924
1455
$2.42M ﹤0.01%
57,820
-1,168
1456
$2.42M ﹤0.01%
103,166
-2,085
1457
$2.41M ﹤0.01%
56,127
-1,133
1458
$2.41M ﹤0.01%
50,000
1459
$2.41M ﹤0.01%
201,857
-1,664
1460
$2.4M ﹤0.01%
57,087
-1,153
1461
$2.39M ﹤0.01%
67,880
-1,381
1462
$2.38M ﹤0.01%
172,611
-3,487
1463
$2.38M ﹤0.01%
34,599
-624
1464
$2.37M ﹤0.01%
222,731
-4,500
1465
$2.37M ﹤0.01%
132,616
-1,127
1466
$2.36M ﹤0.01%
82,172
-1,288
1467
$2.36M ﹤0.01%
56,128
-1,134
1468
$2.36M ﹤0.01%
77,118
-1,558
1469
$2.36M ﹤0.01%
123,247
+18,925
1470
$2.35M ﹤0.01%
34,252
-692
1471
$2.35M ﹤0.01%
86,963
-1,756
1472
$2.35M ﹤0.01%
50,689
-1,024
1473
$2.34M ﹤0.01%
72,881
-1,315
1474
$2.34M ﹤0.01%
24,408
-493
1475
$2.34M ﹤0.01%
79,004
+1,671
57 58
59
60 61