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
1551
$2.06M ﹤0.01%
75,767
-1,825
1552
$2.06M ﹤0.01%
48,123
-869
1553
$2.05M ﹤0.01%
72,220
-840
1554
$2.05M ﹤0.01%
281,704
-5,583
1555
$2.05M ﹤0.01%
143,967
-3,693
1556
$2.05M ﹤0.01%
157,593
-4,514
1557
$2.04M ﹤0.01%
141,155
-3,062
1558
$2.04M ﹤0.01%
138,554
-3,862
1559
$2.04M ﹤0.01%
181,586
-2,580
1560
$2.04M ﹤0.01%
24,401
-1,062
1561
$2.03M ﹤0.01%
154,010
-4,083
1562
$2.03M ﹤0.01%
52,974
+8,241
1563
$2.02M ﹤0.01%
53,405
-1,397
1564
$2.02M ﹤0.01%
22,065
-676
1565
$2.01M ﹤0.01%
48,223
-1,095
1566
$2M ﹤0.01%
33,647
-315
1567
$2M ﹤0.01%
24,438
-626
1568
$2M ﹤0.01%
71,681
-1,839
1569
$2M ﹤0.01%
44,124
-1,364
1570
$2M ﹤0.01%
826,015
-24,962
1571
$2M ﹤0.01%
32,350
-829
1572
$2M ﹤0.01%
72,138
-956
1573
$1.99M ﹤0.01%
52,023
+3,552
1574
$1.98M ﹤0.01%
47,176
-1,185
1575
$1.98M ﹤0.01%
196,829
-3,552
61 62
63
64 65