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
1751
$1.44M ﹤0.01%
29,615
-781
1752
$1.43M ﹤0.01%
34,120
-689
1753
$1.43M ﹤0.01%
60,199
-3,527
1754
$1.42M ﹤0.01%
52,095
1755
$1.42M ﹤0.01%
37,315
-754
1756
$1.42M ﹤0.01%
59,074
-3,047
1757
$1.42M ﹤0.01%
53,758
-1,511
1758
$1.42M ﹤0.01%
60,372
-490
1759
$1.41M ﹤0.01%
50,729
-1,047
1760
$1.41M ﹤0.01%
104,960
-2,120
1761
$1.41M ﹤0.01%
41,153
+705
1762
$1.41M ﹤0.01%
61,495
-1,242
1763
$1.41M ﹤0.01%
32,128
-878
1764
$1.4M ﹤0.01%
34,906
-1,005
1765
$1.39M ﹤0.01%
139,866
-2,825
1766
$1.39M ﹤0.01%
284,381
-5,745
1767
$1.38M ﹤0.01%
46,846
-376
1768
$1.38M ﹤0.01%
68,464
-1,977
1769
$1.38M ﹤0.01%
57,556
-547
1770
$1.38M ﹤0.01%
22,300
-450
1771
$1.38M ﹤0.01%
29,821
-602
1772
$1.38M ﹤0.01%
147,234
-2,974
1773
$1.38M ﹤0.01%
21,867
+423
1774
$1.37M ﹤0.01%
122,081
-2,466
1775
$1.37M ﹤0.01%
96,841
-2,700
69 70
71
72 73