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
1801
$1.31M ﹤0.01%
35,077
-708
1802
$1.3M ﹤0.01%
64,184
-1,296
1803
$1.3M ﹤0.01%
82,960
-2,298
1804
$1.3M ﹤0.01%
79,308
-795
1805
$1.3M ﹤0.01%
39,969
-807
1806
$1.3M ﹤0.01%
38,155
-771
1807
$1.3M ﹤0.01%
79,058
-2,086
1808
$1.29M ﹤0.01%
3,146
-63
1809
$1.29M ﹤0.01%
102,529
1810
$1.29M ﹤0.01%
+60,754
1811
$1.29M ﹤0.01%
86,685
-1,751
1812
$1.29M ﹤0.01%
80,750
-1,631
1813
$1.29M ﹤0.01%
17,796
-343
1814
$1.29M ﹤0.01%
89,894
-1,816
1815
$1.29M ﹤0.01%
17,515
-1,126
1816
$1.29M ﹤0.01%
36,240
-364
1817
$1.28M ﹤0.01%
73,756
-2,188
1818
$1.28M ﹤0.01%
+38,642
1819
$1.28M ﹤0.01%
+56,372
1820
$1.28M ﹤0.01%
31,166
-1,161
1821
$1.27M ﹤0.01%
69,459
-2,061
1822
$1.27M ﹤0.01%
21,170
-706
1823
$1.27M ﹤0.01%
45,407
-2,342
1824
$1.27M ﹤0.01%
27,192
-549
1825
$1.27M ﹤0.01%
27,433
-726
71 72
73
74 75