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
2201
$654K ﹤0.01%
13,915
2202
$653K ﹤0.01%
85,136
-1,160
2203
$652K ﹤0.01%
76,043
2204
$652K ﹤0.01%
61,090
-2,273
2205
$652K ﹤0.01%
16,472
2206
$651K ﹤0.01%
39,907
2207
$650K ﹤0.01%
9,823
2208
$650K ﹤0.01%
42,015
-1,397
2209
$647K ﹤0.01%
40,847
-1,212
2210
$647K ﹤0.01%
55,684
2211
$647K ﹤0.01%
34,973
-559
2212
$647K ﹤0.01%
20,023
+21
2213
$646K ﹤0.01%
2,676
2214
$644K ﹤0.01%
528,048
+34,070
2215
$642K ﹤0.01%
189,971
-4,465
2216
$641K ﹤0.01%
23,905
-900
2217
$641K ﹤0.01%
21,120
2218
$641K ﹤0.01%
65,628
2219
$640K ﹤0.01%
23,548
-686
2220
$639K ﹤0.01%
24,943
-903
2221
$639K ﹤0.01%
17,218
2222
$638K ﹤0.01%
24,882
2223
$637K ﹤0.01%
22,561
2224
$637K ﹤0.01%
1,782
-440
2225
$634K ﹤0.01%
84,870
87 88
89
90 91