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
1876
$1.15M ﹤0.01%
37,203
-752
1877
$1.15M ﹤0.01%
13,779
-278
1878
$1.15M ﹤0.01%
26,572
-537
1879
$1.15M ﹤0.01%
38,516
-778
1880
$1.14M ﹤0.01%
179,329
+85,909
1881
$1.14M ﹤0.01%
50,593
-1,022
1882
$1.14M ﹤0.01%
65,628
-25,569
1883
$1.14M ﹤0.01%
180,320
-3,643
1884
$1.14M ﹤0.01%
26,749
-43
1885
$1.13M ﹤0.01%
55,740
-1,126
1886
$1.13M ﹤0.01%
41,407
+552
1887
$1.13M ﹤0.01%
221,520
-4,475
1888
$1.13M ﹤0.01%
142,840
-2,885
1889
$1.13M ﹤0.01%
114,603
-2,315
1890
$1.13M ﹤0.01%
36,112
+4,403
1891
$1.13M ﹤0.01%
55,809
-1,128
1892
$1.13M ﹤0.01%
54,478
-1,100
1893
$1.13M ﹤0.01%
66,329
-1,711
1894
$1.12M ﹤0.01%
45,179
-912
1895
$1.12M ﹤0.01%
33,616
-679
1896
$1.12M ﹤0.01%
21,554
-435
1897
$1.12M ﹤0.01%
217,404
-4,392
1898
$1.11M ﹤0.01%
45,510
-2,406
1899
$1.11M ﹤0.01%
68,618
1900
$1.11M ﹤0.01%
43,150
74 75
76
77 78