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
2176
$688K ﹤0.01%
29,486
2177
$686K ﹤0.01%
36,049
-1,404
2178
$683K ﹤0.01%
26,646
-4,013
2179
$682K ﹤0.01%
19,868
-567
2180
$680K ﹤0.01%
75,331
2181
$679K ﹤0.01%
43,106
-1,737
2182
$678K ﹤0.01%
48,460
2183
$676K ﹤0.01%
85,824
+1,097
2184
$676K ﹤0.01%
24,409
2185
$674K ﹤0.01%
4,798
-199
2186
$674K ﹤0.01%
18,851
-510
2187
$673K ﹤0.01%
16,151
-239
2188
$671K ﹤0.01%
25,891
2189
$669K ﹤0.01%
44,936
2190
$668K ﹤0.01%
20,218
2191
$668K ﹤0.01%
16,588
2192
$667K ﹤0.01%
7,543
-209
2193
$663K ﹤0.01%
25,639
+2,619
2194
$663K ﹤0.01%
13,534
-363
2195
$662K ﹤0.01%
8,283
-213
2196
$660K ﹤0.01%
40,888
2197
$660K ﹤0.01%
88,288
+3,900
2198
$658K ﹤0.01%
37,479
-300
2199
$657K ﹤0.01%
30,148
2200
$657K ﹤0.01%
18,128
-146
86 87
88
89 90