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
1851
$1.21M ﹤0.01%
5,087
-133
1852
$1.21M ﹤0.01%
58,923
-943
1853
$1.21M ﹤0.01%
793,136
+39,448
1854
$1.21M ﹤0.01%
29,180
-1,667
1855
$1.2M ﹤0.01%
81,986
-2,129
1856
$1.2M ﹤0.01%
13,178
-266
1857
$1.19M ﹤0.01%
44,131
-891
1858
$1.19M ﹤0.01%
68,519
1859
$1.19M ﹤0.01%
69,207
-1,398
1860
$1.19M ﹤0.01%
54,806
-1,107
1861
$1.19M ﹤0.01%
35,536
-718
1862
$1.19M ﹤0.01%
40,416
-816
1863
$1.18M ﹤0.01%
374,062
+6,211
1864
$1.18M ﹤0.01%
40,521
-1,632
1865
$1.18M ﹤0.01%
292,789
-10,132
1866
$1.18M ﹤0.01%
48,857
-1,743
1867
$1.18M ﹤0.01%
111,884
-3,295
1868
$1.17M ﹤0.01%
69,370
-2,257
1869
$1.17M ﹤0.01%
46,912
-1,569
1870
$1.17M ﹤0.01%
34,257
-692
1871
$1.17M ﹤0.01%
43,510
-1,316
1872
$1.16M ﹤0.01%
1,634
-33
1873
$1.16M ﹤0.01%
139,742
+1,619
1874
$1.16M ﹤0.01%
59,977
1875
$1.15M ﹤0.01%
245,532
-6,491
73 74
75
76 77