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
1951
$1.03M ﹤0.01%
100,418
-7,527
1952
$1.02M ﹤0.01%
43,037
-1,154
1953
$1.02M ﹤0.01%
45,054
-731
1954
$1.02M ﹤0.01%
50,478
-1,019
1955
$1.02M ﹤0.01%
14,614
-295
1956
$1.02M ﹤0.01%
1,853
-38
1957
$1.02M ﹤0.01%
65,149
-1,674
1958
$1.02M ﹤0.01%
162,701
1959
$1.02M ﹤0.01%
24,406
-493
1960
$1.02M ﹤0.01%
72,098
-436
1961
$1.01M ﹤0.01%
46,346
-1,412
1962
$1.01M ﹤0.01%
48,436
-978
1963
$1.01M ﹤0.01%
44,696
1964
$1.01M ﹤0.01%
51,005
-1,719
1965
$1.01M ﹤0.01%
49,089
-992
1966
$1.01M ﹤0.01%
77,098
-2,951
1967
$1.01M ﹤0.01%
3,465
-125
1968
$1M ﹤0.01%
26,738
-717
1969
$996K ﹤0.01%
72,395
-684
1970
$995K ﹤0.01%
76,707
-1,549
1971
$994K ﹤0.01%
57,862
-1,168
1972
$993K ﹤0.01%
45,259
-1,280
1973
$992K ﹤0.01%
62,645
1974
$992K ﹤0.01%
24,562
+6,335
1975
$992K ﹤0.01%
35,994
77 78
79
80 81