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
1701
$1.59M ﹤0.01%
45,061
-911
1702
$1.58M ﹤0.01%
55,982
-1,131
1703
$1.58M ﹤0.01%
16,495
-333
1704
$1.58M ﹤0.01%
481,129
-9,719
1705
$1.58M ﹤0.01%
48,791
-1,522
1706
$1.58M ﹤0.01%
78,017
-2,108
1707
$1.58M ﹤0.01%
24,788
-196
1708
$1.57M ﹤0.01%
24,552
-496
1709
$1.57M ﹤0.01%
70,258
-8,008
1710
$1.57M ﹤0.01%
99,618
-2,012
1711
$1.56M ﹤0.01%
34,542
-698
1712
$1.56M ﹤0.01%
46,717
+48
1713
$1.56M ﹤0.01%
64,475
-1,303
1714
$1.55M ﹤0.01%
35,769
+3,155
1715
$1.54M ﹤0.01%
84,109
+2,080
1716
$1.54M ﹤0.01%
28,103
+7,233
1717
$1.53M ﹤0.01%
103,291
+8,327
1718
$1.53M ﹤0.01%
58,930
-1,672
1719
$1.53M ﹤0.01%
174,642
-4,600
1720
$1.53M ﹤0.01%
20,568
-319
1721
$1.53M ﹤0.01%
75,270
-1,986
1722
$1.52M ﹤0.01%
126,694
-2,560
1723
$1.52M ﹤0.01%
6,105
+124
1724
$1.52M ﹤0.01%
369,729
-8,778
1725
$1.52M ﹤0.01%
82,828
-1,674
67 68
69
70 71