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
2051
$868K ﹤0.01%
17,478
2052
$868K ﹤0.01%
40,037
2053
$867K ﹤0.01%
102,066
2054
$866K ﹤0.01%
26,130
2055
$866K ﹤0.01%
588,960
+33,239
2056
$864K ﹤0.01%
14,662
-428
2057
$861K ﹤0.01%
21,735
-648
2058
$858K ﹤0.01%
80,150
+36,796
2059
$857K ﹤0.01%
92,340
2060
$856K ﹤0.01%
39,535
2061
$856K ﹤0.01%
27,494
-555
2062
$854K ﹤0.01%
52,297
+1,519
2063
$852K ﹤0.01%
25,408
2064
$852K ﹤0.01%
49,899
-2,278
2065
$852K ﹤0.01%
135,893
-3,989
2066
$852K ﹤0.01%
73,091
2067
$851K ﹤0.01%
42,621
-1,188
2068
$851K ﹤0.01%
42,655
-22,276
2069
$851K ﹤0.01%
74,213
-1,547
2070
$849K ﹤0.01%
119,125
-3,149
2071
$849K ﹤0.01%
29,710
-910
2072
$848K ﹤0.01%
40,947
-1,457
2073
$846K ﹤0.01%
194,849
-1,372
2074
$846K ﹤0.01%
20,424
2075
$845K ﹤0.01%
16,725
81 82
83
84 85