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
2226
$632K ﹤0.01%
23,085
-1,981
2227
$631K ﹤0.01%
181,446
-1,455
2228
$630K ﹤0.01%
9,003
2229
$629K ﹤0.01%
28,556
-177
2230
$627K ﹤0.01%
11,513
-591
2231
$625K ﹤0.01%
21,448
-339
2232
$622K ﹤0.01%
38,280
2233
$622K ﹤0.01%
20,395
-288
2234
$622K ﹤0.01%
51,138
-1,326
2235
$620K ﹤0.01%
43,909
-1,910
2236
$618K ﹤0.01%
28,746
2237
$618K ﹤0.01%
32,267
-983
2238
$617K ﹤0.01%
169,390
-5,606
2239
$617K ﹤0.01%
63,050
2240
$615K ﹤0.01%
38,101
2241
$614K ﹤0.01%
+15,947
2242
$613K ﹤0.01%
54,597
2243
$613K ﹤0.01%
111,818
2244
$612K ﹤0.01%
34,947
+934
2245
$611K ﹤0.01%
21,042
-1,541
2246
$610K ﹤0.01%
134,645
-1,893
2247
$608K ﹤0.01%
74,500
-1,747
2248
$603K ﹤0.01%
23,769
2249
$602K ﹤0.01%
44,655
2250
$601K ﹤0.01%
34,557
88 89
90
91 92