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
1826
$1.27M ﹤0.01%
72,688
-2,026
1827
$1.26M ﹤0.01%
30,791
-1,098
1828
$1.26M ﹤0.01%
443,034
-1,302
1829
$1.26M ﹤0.01%
42,625
-861
1830
$1.26M ﹤0.01%
29,309
+581
1831
$1.25M ﹤0.01%
102,465
-2,070
1832
$1.25M ﹤0.01%
33,144
-874
1833
$1.25M ﹤0.01%
34,969
-706
1834
$1.25M ﹤0.01%
28,796
-843
1835
$1.25M ﹤0.01%
206,958
-6,564
1836
$1.25M ﹤0.01%
53,626
-1,570
1837
$1.24M ﹤0.01%
28,988
-762
1838
$1.24M ﹤0.01%
21,511
-434
1839
$1.24M ﹤0.01%
23,096
-467
1840
$1.24M ﹤0.01%
30,118
-882
1841
$1.24M ﹤0.01%
117,307
-2,370
1842
$1.23M ﹤0.01%
30,899
-2,717
1843
$1.23M ﹤0.01%
10,083
-288
1844
$1.23M ﹤0.01%
60,267
1845
$1.22M ﹤0.01%
48,089
-972
1846
$1.21M ﹤0.01%
18,373
-372
1847
$1.21M ﹤0.01%
50,336
-1,151
1848
$1.21M ﹤0.01%
1,792
+1,403
1849
$1.21M ﹤0.01%
47,813
-966
1850
$1.21M ﹤0.01%
34,510
-697
72 73
74
75 76