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
1476
$2.33M ﹤0.01%
68,016
-563
1477
$2.33M ﹤0.01%
57,800
+5,183
1478
$2.32M ﹤0.01%
168,705
-5,601
1479
$2.32M ﹤0.01%
282,710
-7,029
1480
$2.31M ﹤0.01%
72,535
-1,317
1481
$2.31M ﹤0.01%
93,777
-2,447
1482
$2.31M ﹤0.01%
38,664
-190
1483
$2.3M ﹤0.01%
68,736
-494
1484
$2.3M ﹤0.01%
19,588
-395
1485
$2.3M ﹤0.01%
50,923
-1,029
1486
$2.29M ﹤0.01%
103,533
-2,092
1487
$2.29M ﹤0.01%
72,045
-1,456
1488
$2.29M ﹤0.01%
169,267
-3,575
1489
$2.28M ﹤0.01%
74,591
-735
1490
$2.28M ﹤0.01%
85,208
-2,053
1491
$2.28M ﹤0.01%
151,305
-3,057
1492
$2.27M ﹤0.01%
151,917
-4,198
1493
$2.26M ﹤0.01%
68,846
-3,231
1494
$2.26M ﹤0.01%
67,412
-3,058
1495
$2.25M ﹤0.01%
343,083
-7,189
1496
$2.25M ﹤0.01%
48,819
-1,476
1497
$2.25M ﹤0.01%
100,442
-2,078
1498
$2.24M ﹤0.01%
24,757
-500
1499
$2.24M ﹤0.01%
50,499
-1,020
1500
$2.24M ﹤0.01%
76,841
-4,140
58 59
60
61 62