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
1726
$1.52M ﹤0.01%
55,027
-1,427
1727
$1.51M ﹤0.01%
56,219
-721
1728
$1.51M ﹤0.01%
55,687
-1,125
1729
$1.5M ﹤0.01%
67,691
-1,367
1730
$1.5M ﹤0.01%
19,153
-942
1731
$1.5M ﹤0.01%
76,195
-1,814
1732
$1.5M ﹤0.01%
18,854
-708
1733
$1.49M ﹤0.01%
49,641
-1,003
1734
$1.49M ﹤0.01%
69,030
-1,394
1735
$1.49M ﹤0.01%
64,190
-1,297
1736
$1.48M ﹤0.01%
90,928
-2,437
1737
$1.48M ﹤0.01%
70,156
-1,418
1738
$1.47M ﹤0.01%
73,283
-1,480
1739
$1.47M ﹤0.01%
71,901
-1,452
1740
$1.47M ﹤0.01%
34,581
-964
1741
$1.47M ﹤0.01%
72,071
-2,672
1742
$1.46M ﹤0.01%
174,527
-5,088
1743
$1.46M ﹤0.01%
35,824
-724
1744
$1.46M ﹤0.01%
131,623
+3,822
1745
$1.46M ﹤0.01%
78,895
-1,593
1746
$1.46M ﹤0.01%
87,858
-3,254
1747
$1.45M ﹤0.01%
116,258
-2,348
1748
$1.45M ﹤0.01%
39,228
-1,026
1749
$1.45M ﹤0.01%
23,153
-789
1750
$1.45M ﹤0.01%
92,292
-2,513
68 69
70
71 72