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
126
$90.6M 0.15%
435,132
+33,514
127
$90.5M 0.15%
155,037
+13,937
128
$90.2M 0.15%
463,857
+26,391
129
$89.9M 0.15%
951,389
+149,303
130
$89.8M 0.15%
771,030
+110,757
131
$89M 0.15%
864,455
+57,425
132
$88.9M 0.15%
242,662
+12,779
133
$88.7M 0.15%
274,914
+20,944
134
$88.1M 0.15%
1,133,187
+84,942
135
$86M 0.15%
1,127,145
+78,463
136
$85.8M 0.15%
1,869,979
+186,774
137
$85.5M 0.15%
750,181
+58,112
138
$85M 0.14%
570,406
+48,482
139
$84.7M 0.14%
894,258
+117,071
140
$84.5M 0.14%
1,009,334
+72,743
141
$84.4M 0.14%
613,611
+41,969
142
$84.1M 0.14%
1,638,062
+92,749
143
$83.7M 0.14%
1,582,743
+217,911
144
$83.5M 0.14%
1,301,187
+65,367
145
$83M 0.14%
401,686
+35,684
146
$82.1M 0.14%
465,706
+32,436
147
$81.8M 0.14%
873,890
+49,726
148
$81.5M 0.14%
1,371,619
+95,489
149
$79.3M 0.13%
704,773
+95,957
150
$78.8M 0.13%
663,339
+44,204
4 5
6
7 8