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
2101
$809K ﹤0.01%
52,410
-4,376
2102
$808K ﹤0.01%
49,110
2103
$808K ﹤0.01%
74,273
2104
$807K ﹤0.01%
14,058
2105
$805K ﹤0.01%
31,971
2106
$804K ﹤0.01%
39,354
2107
$800K ﹤0.01%
2,146
2108
$799K ﹤0.01%
22,675
2109
$793K ﹤0.01%
75,763
-608
2110
$790K ﹤0.01%
98,532
-2,584
2111
$789K ﹤0.01%
31,780
2112
$782K ﹤0.01%
16,905
2113
$780K ﹤0.01%
226,217
+54,626
2114
$779K ﹤0.01%
60,562
-1,598
2115
$778K ﹤0.01%
47,652
2116
$775K ﹤0.01%
41,883
+1,159
2117
$774K ﹤0.01%
24,115
2118
$774K ﹤0.01%
40,792
+382
2119
$772K ﹤0.01%
21,548
2120
$770K ﹤0.01%
95,845
2121
$764K ﹤0.01%
52,482
-1,897
2122
$762K ﹤0.01%
1,829
+1,353
2123
$761K ﹤0.01%
160,159
+696
2124
$759K ﹤0.01%
249,607
2125
$757K ﹤0.01%
30,233
83 84
85
86 87