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
2076
$845K ﹤0.01%
182,097
-10,604
2077
$843K ﹤0.01%
27,106
+2,117
2078
$840K ﹤0.01%
55,773
2079
$839K ﹤0.01%
78,685
-2,450
2080
$837K ﹤0.01%
8,100
2081
$836K ﹤0.01%
26,943
-746
2082
$835K ﹤0.01%
13,906
-382
2083
$833K ﹤0.01%
17,162
-506
2084
$833K ﹤0.01%
45,007
2085
$831K ﹤0.01%
246,018
-7,244
2086
$825K ﹤0.01%
27,576
+237
2087
$823K ﹤0.01%
130,150
2088
$821K ﹤0.01%
34,593
-699
2089
$820K ﹤0.01%
48,622
2090
$819K ﹤0.01%
32,243
2091
$819K ﹤0.01%
6,765
+626
2092
$818K ﹤0.01%
25,086
2093
$818K ﹤0.01%
214,665
+1,913
2094
$818K ﹤0.01%
78,454
2095
$816K ﹤0.01%
146,715
2096
$816K ﹤0.01%
26,292
-993
2097
$814K ﹤0.01%
64,548
2098
$813K ﹤0.01%
47,206
2099
$813K ﹤0.01%
59,716
2100
$810K ﹤0.01%
110,250
-2,909
82 83
84
85 86