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
201
$53M 0.09%
703,318
+25,799
202
$52.8M 0.09%
44,332
+2,473
203
$52.4M 0.09%
825,888
-8,033
204
$52M 0.09%
1,440,222
+65,820
205
$51.7M 0.09%
568,354
+48,463
206
$51.7M 0.09%
290,341
+19,394
207
$50.5M 0.09%
593,592
+39,664
208
$50.3M 0.09%
685,496
+97,418
209
$50.3M 0.09%
345,878
-9,873
210
$49.6M 0.08%
1,666,399
+1,373,308
211
$49.2M 0.08%
204,065
+15,214
212
$49.1M 0.08%
87,624
+4,626
213
$48.4M 0.08%
598,247
-19,861
214
$48.2M 0.08%
293,256
+27,370
215
$47.7M 0.08%
602,452
-29,598
216
$47.5M 0.08%
1,324,265
+143,034
217
$47.1M 0.08%
873,238
+73,659
218
$46.6M 0.08%
1,004,488
-18,315
219
$46.3M 0.08%
299,921
+342
220
$46.2M 0.08%
1,592,210
+122,884
221
$46M 0.08%
542,273
-3,187
222
$45.7M 0.08%
495,481
-13,717
223
$45.5M 0.08%
465,586
+30,483
224
$45.4M 0.08%
2,711,450
+476,350
225
$45.3M 0.08%
1,908,495
-64,741
7 8
9
10 11