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
1651
$1.75M ﹤0.01%
39,513
-798
1652
$1.75M ﹤0.01%
6,067
-37
1653
$1.74M ﹤0.01%
79,081
-1,598
1654
$1.74M ﹤0.01%
96,929
-3,942
1655
$1.74M ﹤0.01%
53,461
-1,374
1656
$1.73M ﹤0.01%
45,085
-910
1657
$1.73M ﹤0.01%
174,466
-6,346
1658
$1.72M ﹤0.01%
95,575
-874
1659
$1.71M ﹤0.01%
73,245
+56,845
1660
$1.71M ﹤0.01%
73,464
-1,926
1661
$1.71M ﹤0.01%
32,166
-650
1662
$1.71M ﹤0.01%
40,566
-1,042
1663
$1.71M ﹤0.01%
38,924
+28,619
1664
$1.71M ﹤0.01%
57,205
-1,469
1665
$1.7M ﹤0.01%
51,532
-1,041
1666
$1.69M ﹤0.01%
397
-14
1667
$1.69M ﹤0.01%
107,970
-2,648
1668
$1.69M ﹤0.01%
47,643
-509
1669
$1.69M ﹤0.01%
79,726
-835
1670
$1.68M ﹤0.01%
21,021
-424
1671
$1.68M ﹤0.01%
50,978
-1,030
1672
$1.67M ﹤0.01%
121,021
-7,251
1673
$1.67M ﹤0.01%
124,741
1674
$1.67M ﹤0.01%
40,880
-825
1675
$1.67M ﹤0.01%
343,735
-4,487
65 66
67
68 69