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
1676
$1.66M ﹤0.01%
10,035
-354
1677
$1.65M ﹤0.01%
47,172
-1,585
1678
$1.65M ﹤0.01%
60,872
+10,334
1679
$1.65M ﹤0.01%
34,478
-723
1680
$1.65M ﹤0.01%
120,818
-3,105
1681
$1.65M ﹤0.01%
44,004
-301
1682
$1.64M ﹤0.01%
50,507
+20,225
1683
$1.63M ﹤0.01%
63,674
-1,678
1684
$1.63M ﹤0.01%
79,907
-1,614
1685
$1.63M ﹤0.01%
2,172
-74
1686
$1.63M ﹤0.01%
243,380
+161,660
1687
$1.63M ﹤0.01%
41,405
+25
1688
$1.63M ﹤0.01%
123,583
-2,497
1689
$1.62M ﹤0.01%
48,520
-1,247
1690
$1.62M ﹤0.01%
191,107
1691
$1.62M ﹤0.01%
54,752
-1,624
1692
$1.61M ﹤0.01%
18,669
-377
1693
$1.61M ﹤0.01%
26,068
-670
1694
$1.61M ﹤0.01%
18,003
-328
1695
$1.61M ﹤0.01%
5,266
-54
1696
$1.61M ﹤0.01%
102,097
-5,523
1697
$1.6M ﹤0.01%
341,415
-8,929
1698
$1.59M ﹤0.01%
27,343
-552
1699
$1.59M ﹤0.01%
139,434
-2,817
1700
$1.59M ﹤0.01%
487,838
-12,243
66 67
68
69 70