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
1901
$1.11M ﹤0.01%
23,609
-190
1902
$1.11M ﹤0.01%
29,215
-2,650
1903
$1.11M ﹤0.01%
29,474
-859
1904
$1.1M ﹤0.01%
29,184
-576
1905
$1.1M ﹤0.01%
81,494
+21,082
1906
$1.1M ﹤0.01%
23,626
-478
1907
$1.1M ﹤0.01%
9,484
-281
1908
$1.1M ﹤0.01%
28,745
-581
1909
$1.09M ﹤0.01%
72,190
-1,459
1910
$1.09M ﹤0.01%
11,936
-241
1911
$1.08M ﹤0.01%
37,120
-7,572
1912
$1.08M ﹤0.01%
239,029
+27,339
1913
$1.08M ﹤0.01%
70,674
+83
1914
$1.08M ﹤0.01%
73,538
-1,486
1915
$1.08M ﹤0.01%
33,963
-896
1916
$1.08M ﹤0.01%
3,256
-66
1917
$1.07M ﹤0.01%
39,516
-1,080
1918
$1.07M ﹤0.01%
56,462
-1,698
1919
$1.07M ﹤0.01%
83,596
+18,524
1920
$1.07M ﹤0.01%
176,915
-3,574
1921
$1.07M ﹤0.01%
23,208
-694
1922
$1.07M ﹤0.01%
114,920
-9,212
1923
$1.07M ﹤0.01%
51,590
-1,042
1924
$1.07M ﹤0.01%
20,420
-524
1925
$1.06M ﹤0.01%
38,545
-1,143
75 76
77
78 79