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
151
$78.2M 0.13%
570,879
+78,419
152
$77.8M 0.13%
3,675,316
+303,890
153
$76.7M 0.13%
1,059,311
+75,626
154
$76.7M 0.13%
916,680
+101,568
155
$76.1M 0.13%
2,603,690
+159,890
156
$76.1M 0.13%
889,834
+65,310
157
$76.1M 0.13%
384,619
+11,066
158
$75.4M 0.13%
483,699
+41,579
159
$75M 0.13%
1,370,914
+149,025
160
$75M 0.13%
1,490,504
+71,206
161
$74.9M 0.13%
494,823
+37,618
162
$73.3M 0.12%
399,547
+30,089
163
$72.9M 0.12%
1,429,453
+74,459
164
$72.8M 0.12%
492,649
+37,346
165
$72.6M 0.12%
958,570
-10,948
166
$71.4M 0.12%
300,621
+21,524
167
$70.9M 0.12%
1,177,401
-23,547
168
$69.7M 0.12%
743,012
+52,233
169
$69.1M 0.12%
324,586
+51,960
170
$68.6M 0.12%
7,372,031
+487,186
171
$66.4M 0.11%
3,231,422
+498,038
172
$66.2M 0.11%
187,000
+14,436
173
$65.3M 0.11%
1,585,219
+117,472
174
$65M 0.11%
430,121
+28,500
175
$62.2M 0.11%
1,003,413
+69,203
5 6
7
8 9