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
176
$61.7M 0.11%
1,055,614
+93,681
177
$61.4M 0.1%
811,898
-13,315
178
$60M 0.1%
449,641
+32,067
179
$60M 0.1%
2,054,145
+122,310
180
$58.4M 0.1%
439,607
+28,198
181
$58.4M 0.1%
1,090,139
+69,671
182
$57.9M 0.1%
1,421,428
+59,401
183
$57.7M 0.1%
275,309
+21,359
184
$57.6M 0.1%
1,326,151
-32,565
185
$57.6M 0.1%
248,633
+35,414
186
$57.1M 0.1%
531,049
+39,754
187
$57.1M 0.1%
966,140
+73,584
188
$56.9M 0.1%
2,103,996
+164,716
189
$56.7M 0.1%
465,227
+42,040
190
$56.6M 0.1%
567,748
+41,862
191
$56.5M 0.1%
560,851
+38,147
192
$56.2M 0.1%
348,697
+48,847
193
$55.9M 0.1%
503,885
+28,580
194
$54.9M 0.09%
146,227
+10,572
195
$54.9M 0.09%
606,478
-19,704
196
$54.7M 0.09%
288,014
+19,579
197
$54.2M 0.09%
662,170
-20,575
198
$54.1M 0.09%
572,954
+85,908
199
$53.1M 0.09%
296,807
+16,191
200
$53.1M 0.09%
624,343
-35,837
6 7
8
9 10