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
1526
$2.13M ﹤0.01%
132,355
-2,674
1527
$2.13M ﹤0.01%
83,573
+4,812
1528
$2.13M ﹤0.01%
33,781
-682
1529
$2.13M ﹤0.01%
36,832
+2,452
1530
$2.13M ﹤0.01%
25,443
-662
1531
$2.12M ﹤0.01%
64,668
+40
1532
$2.11M ﹤0.01%
78,374
-1,583
1533
$2.11M ﹤0.01%
50,391
-1,424
1534
$2.11M ﹤0.01%
41,701
-1,069
1535
$2.11M ﹤0.01%
114,325
-4,382
1536
$2.1M ﹤0.01%
31,426
-567
1537
$2.1M ﹤0.01%
42,662
-2,235
1538
$2.1M ﹤0.01%
89,320
-1,805
1539
$2.09M ﹤0.01%
111,156
-284,259
1540
$2.09M ﹤0.01%
216,766
-5,080
1541
$2.09M ﹤0.01%
22,558
-456
1542
$2.08M ﹤0.01%
144,370
-478
1543
$2.08M ﹤0.01%
50,718
-1,300
1544
$2.08M ﹤0.01%
42,594
-897
1545
$2.08M ﹤0.01%
20,269
-409
1546
$2.07M ﹤0.01%
44,747
-904
1547
$2.07M ﹤0.01%
30,651
-619
1548
$2.07M ﹤0.01%
95,136
+172
1549
$2.07M ﹤0.01%
70,577
-2,506
1550
$2.06M ﹤0.01%
51,516
-1,041
60 61
62
63 64