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
2151
$723K ﹤0.01%
23,297
-624
2152
$723K ﹤0.01%
8,365
-1,385
2153
$722K ﹤0.01%
4,520
-122
2154
$721K ﹤0.01%
24,885
-1,150
2155
$720K ﹤0.01%
4,412
2156
$720K ﹤0.01%
22,945
-184
2157
$718K ﹤0.01%
23,266
2158
$718K ﹤0.01%
30,536
2159
$716K ﹤0.01%
47,988
2160
$713K ﹤0.01%
2,902
2161
$713K ﹤0.01%
37,404
2162
$711K ﹤0.01%
33,845
2163
$711K ﹤0.01%
81,218
-913
2164
$708K ﹤0.01%
9,709
2165
$707K ﹤0.01%
15,102
2166
$706K ﹤0.01%
8,368
+993
2167
$704K ﹤0.01%
4,166
-150
2168
$703K ﹤0.01%
114,235
2169
$702K ﹤0.01%
51,384
-492
2170
$696K ﹤0.01%
30,390
2171
$694K ﹤0.01%
111,443
-8,088
2172
$690K ﹤0.01%
35,251
-1,055
2173
$690K ﹤0.01%
37,294
+26,645
2174
$690K ﹤0.01%
135,472
2175
$690K ﹤0.01%
68,275
85 86
87
88 89