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
1576
$1.97M ﹤0.01%
60,809
-1,229
1577
$1.96M ﹤0.01%
119,158
-3,055
1578
$1.96M ﹤0.01%
139,089
-1,156
1579
$1.96M ﹤0.01%
53,614
-1,409
1580
$1.96M ﹤0.01%
155,513
-1,969
1581
$1.95M ﹤0.01%
158,151
-3,195
1582
$1.95M ﹤0.01%
149,956
-3,109
1583
$1.95M ﹤0.01%
26,745
-687
1584
$1.94M ﹤0.01%
43,367
-1,550
1585
$1.94M ﹤0.01%
74,300
-645
1586
$1.94M ﹤0.01%
93,821
-3,055
1587
$1.94M ﹤0.01%
56,396
-2,246
1588
$1.94M ﹤0.01%
135,084
-335
1589
$1.94M ﹤0.01%
67,405
-233
1590
$1.93M ﹤0.01%
199,599
+1,812
1591
$1.93M ﹤0.01%
3,369
+144
1592
$1.93M ﹤0.01%
52,877
-1,356
1593
$1.92M ﹤0.01%
28,106
-428
1594
$1.92M ﹤0.01%
29,036
-744
1595
$1.91M ﹤0.01%
75,702
-1,775
1596
$1.91M ﹤0.01%
25,278
-649
1597
$1.91M ﹤0.01%
113,995
-5,879
1598
$1.91M ﹤0.01%
222,847
-5,728
1599
$1.9M ﹤0.01%
80,846
-993
1600
$1.9M ﹤0.01%
34,467
-447
62 63
64
65 66