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
1776
$1.37M ﹤0.01%
51,680
-1,085
1777
$1.36M ﹤0.01%
74,951
-1,514
1778
$1.36M ﹤0.01%
30,284
+793
1779
$1.36M ﹤0.01%
80,397
-2,688
1780
$1.36M ﹤0.01%
294,882
+3,566
1781
$1.36M ﹤0.01%
35,713
-2,007
1782
$1.36M ﹤0.01%
125,142
+82,348
1783
$1.36M ﹤0.01%
170,982
-5,142
1784
$1.35M ﹤0.01%
183,176
1785
$1.35M ﹤0.01%
62,448
-1,865
1786
$1.35M ﹤0.01%
157,195
-4,583
1787
$1.34M ﹤0.01%
37,630
-966
1788
$1.34M ﹤0.01%
11,385
-502
1789
$1.34M ﹤0.01%
33,958
-686
1790
$1.33M ﹤0.01%
51,896
+278
1791
$1.33M ﹤0.01%
83,018
-2,197
1792
$1.33M ﹤0.01%
32,402
+3,806
1793
$1.33M ﹤0.01%
49,659
-1,004
1794
$1.33M ﹤0.01%
67,864
-1,658
1795
$1.33M ﹤0.01%
83,003
+1,572
1796
$1.32M ﹤0.01%
26,318
-532
1797
$1.32M ﹤0.01%
27,434
-554
1798
$1.32M ﹤0.01%
11,118
-285
1799
$1.31M ﹤0.01%
17,312
+470
1800
$1.31M ﹤0.01%
18,534
-489
70 71
72
73 74