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
2026
$906K ﹤0.01%
16,357
2027
$906K ﹤0.01%
25,215
2028
$903K ﹤0.01%
22,485
-454
2029
$903K ﹤0.01%
95,709
-1,846
2030
$902K ﹤0.01%
17,595
2031
$901K ﹤0.01%
19,548
-575
2032
$898K ﹤0.01%
80,796
-2,138
2033
$898K ﹤0.01%
53,860
-1,418
2034
$898K ﹤0.01%
63,245
-713
2035
$898K ﹤0.01%
20,087
+33
2036
$892K ﹤0.01%
17,509
+329
2037
$889K ﹤0.01%
32,957
-735
2038
$885K ﹤0.01%
24,266
-587
2039
$885K ﹤0.01%
14,331
-378
2040
$884K ﹤0.01%
60,244
2041
$882K ﹤0.01%
34,111
2042
$879K ﹤0.01%
55,860
2043
$878K ﹤0.01%
14,242
2044
$875K ﹤0.01%
44,952
2045
$875K ﹤0.01%
47,725
2046
$874K ﹤0.01%
28,286
-1,180
2047
$874K ﹤0.01%
51,046
2048
$872K ﹤0.01%
36,363
-293
2049
$870K ﹤0.01%
180,579
+36,323
2050
$870K ﹤0.01%
24,007
-227
80 81
82
83 84