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
1501
$2.23M ﹤0.01%
60,003
-2,808
1502
$2.22M ﹤0.01%
99,017
-2,000
1503
$2.2M ﹤0.01%
104,826
-2,118
1504
$2.2M ﹤0.01%
55,825
-1,127
1505
$2.19M ﹤0.01%
19,196
-388
1506
$2.19M ﹤0.01%
61,097
-98
1507
$2.19M ﹤0.01%
75,743
-1,651
1508
$2.19M ﹤0.01%
62,982
+14,809
1509
$2.19M ﹤0.01%
46,445
-938
1510
$2.19M ﹤0.01%
83,995
-2,760
1511
$2.18M ﹤0.01%
34,795
-703
1512
$2.17M ﹤0.01%
75,361
-816
1513
$2.17M ﹤0.01%
149,498
-3,020
1514
$2.17M ﹤0.01%
59,327
-1,198
1515
$2.17M ﹤0.01%
114,361
-2,310
1516
$2.17M ﹤0.01%
163,327
-3,300
1517
$2.17M ﹤0.01%
3,008
+35
1518
$2.16M ﹤0.01%
272,545
-859
1519
$2.16M ﹤0.01%
30,600
-619
1520
$2.16M ﹤0.01%
68,817
-2,033
1521
$2.16M ﹤0.01%
58,404
-1,180
1522
$2.16M ﹤0.01%
78,525
-2,190
1523
$2.16M ﹤0.01%
68,528
-1,320
1524
$2.14M ﹤0.01%
100,935
-654
1525
$2.14M ﹤0.01%
27,483
-555
59 60
61
62 63