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
1626
$1.81M ﹤0.01%
12,593
-87
1627
$1.81M ﹤0.01%
76,789
-2,030
1628
$1.81M ﹤0.01%
104,611
-6,127
1629
$1.81M ﹤0.01%
124,192
-2,509
1630
$1.8M ﹤0.01%
37,431
-962
1631
$1.8M ﹤0.01%
36,819
-808
1632
$1.8M ﹤0.01%
47,099
-951
1633
$1.8M ﹤0.01%
51,402
-1,322
1634
$1.79M ﹤0.01%
119,310
-2,411
1635
$1.79M ﹤0.01%
125,560
-3,360
1636
$1.79M ﹤0.01%
25,432
-654
1637
$1.79M ﹤0.01%
75,320
-1,521
1638
$1.79M ﹤0.01%
44,761
-904
1639
$1.78M ﹤0.01%
147,420
-1,767
1640
$1.78M ﹤0.01%
68,906
1641
$1.77M ﹤0.01%
30,915
-938
1642
$1.77M ﹤0.01%
50,587
1643
$1.77M ﹤0.01%
285,751
-2,984
1644
$1.77M ﹤0.01%
393,028
-1,265
1645
$1.77M ﹤0.01%
16,785
-339
1646
$1.77M ﹤0.01%
28,292
-727
1647
$1.77M ﹤0.01%
91,508
-2,410
1648
$1.76M ﹤0.01%
88,483
-1,788
1649
$1.75M ﹤0.01%
22,708
-459
1650
$1.75M ﹤0.01%
113,000
-8,893
64 65
66
67 68