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
1601
$1.89M ﹤0.01%
47,142
-9,639
1602
$1.89M ﹤0.01%
42,515
-1,092
1603
$1.89M ﹤0.01%
28,036
-262
1604
$1.89M ﹤0.01%
74,898
-1,513
1605
$1.89M ﹤0.01%
58,039
+216
1606
$1.88M ﹤0.01%
45,600
-546
1607
$1.88M ﹤0.01%
54,505
-1,397
1608
$1.88M ﹤0.01%
30,152
+608
1609
$1.87M ﹤0.01%
82,192
-2,229
1610
$1.86M ﹤0.01%
70,130
-2,146
1611
$1.86M ﹤0.01%
121,202
+7,301
1612
$1.86M ﹤0.01%
85,274
-2,995
1613
$1.86M ﹤0.01%
165,443
-3,973
1614
$1.86M ﹤0.01%
14,810
-380
1615
$1.86M ﹤0.01%
31,264
-439
1616
$1.86M ﹤0.01%
107,835
+7,266
1617
$1.85M ﹤0.01%
16,928
-791
1618
$1.85M ﹤0.01%
19,022
+2,580
1619
$1.85M ﹤0.01%
124,674
-2,630
1620
$1.84M ﹤0.01%
37,641
-760
1621
$1.83M ﹤0.01%
170,177
-4,374
1622
$1.83M ﹤0.01%
45,196
-913
1623
$1.82M ﹤0.01%
39,684
-801
1624
$1.82M ﹤0.01%
48,978
-990
1625
$1.81M ﹤0.01%
92,661
+11,143
63 64
65
66 67