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
1976
$990K ﹤0.01%
17,245
1977
$989K ﹤0.01%
24,841
-790
1978
$989K ﹤0.01%
22,538
-456
1979
$987K ﹤0.01%
47,565
-961
1980
$985K ﹤0.01%
203,599
-4,114
1981
$980K ﹤0.01%
1,689
-35
1982
$978K ﹤0.01%
127,893
-2,584
1983
$976K ﹤0.01%
34,921
-3,263
1984
$976K ﹤0.01%
17,381
+12,933
1985
$971K ﹤0.01%
18,392
-128
1986
$970K ﹤0.01%
48,538
-980
1987
$969K ﹤0.01%
21,566
-676
1988
$966K ﹤0.01%
19,127
+9,956
1989
$965K ﹤0.01%
36,952
-1,111
1990
$961K ﹤0.01%
19,826
-401
1991
$961K ﹤0.01%
33,192
-988
1992
$960K ﹤0.01%
53,254
-1,076
1993
$958K ﹤0.01%
29,955
-605
1994
$953K ﹤0.01%
27,488
-555
1995
$952K ﹤0.01%
66,855
+1,149
1996
$952K ﹤0.01%
77,178
1997
$950K ﹤0.01%
8,245
-330
1998
$946K ﹤0.01%
31,369
1999
$944K ﹤0.01%
88,488
2000
$941K ﹤0.01%
79,382
78 79
80
81 82