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
1926
$1.06M ﹤0.01%
45,393
1927
$1.06M ﹤0.01%
20,457
-413
1928
$1.06M ﹤0.01%
16,749
-507
1929
$1.06M ﹤0.01%
22,124
-2,758
1930
$1.06M ﹤0.01%
23,155
-468
1931
$1.05M ﹤0.01%
14,284
+1,513
1932
$1.05M ﹤0.01%
27,295
-552
1933
$1.05M ﹤0.01%
54,321
-1,591
1934
$1.05M ﹤0.01%
92,492
-2,479
1935
$1.05M ﹤0.01%
17,704
-468
1936
$1.05M ﹤0.01%
9,535
-193
1937
$1.05M ﹤0.01%
30,298
-801
1938
$1.04M ﹤0.01%
115,425
1939
$1.04M ﹤0.01%
133,878
-364
1940
$1.04M ﹤0.01%
143,461
-3,687
1941
$1.04M ﹤0.01%
211,671
-4,691
1942
$1.04M ﹤0.01%
46,535
-1,053
1943
$1.04M ﹤0.01%
59,718
-1,207
1944
$1.04M ﹤0.01%
128,166
-6,529
1945
$1.04M ﹤0.01%
10,811
1946
$1.03M ﹤0.01%
31,503
-852
1947
$1.03M ﹤0.01%
25,993
-525
1948
$1.03M ﹤0.01%
729,685
1949
$1.03M ﹤0.01%
44,766
+8,967
1950
$1.03M ﹤0.01%
21,611
-436
76 77
78
79 80