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
2251
$601K ﹤0.01%
31,081
+7,958
2252
$600K ﹤0.01%
32,704
-2,171
2253
$599K ﹤0.01%
14,806
2254
$598K ﹤0.01%
17,807
-458
2255
$594K ﹤0.01%
77,176
2256
$594K ﹤0.01%
69,854
-947
2257
$593K ﹤0.01%
18,271
2258
$593K ﹤0.01%
21,851
2259
$592K ﹤0.01%
27,276
2260
$592K ﹤0.01%
67,181
2261
$590K ﹤0.01%
7,686
2262
$590K ﹤0.01%
63,734
-1,640
2263
$588K ﹤0.01%
78,259
2264
$585K ﹤0.01%
35,771
2265
$583K ﹤0.01%
70,163
2266
$582K ﹤0.01%
8,039
2267
$582K ﹤0.01%
72,808
2268
$581K ﹤0.01%
5,380
2269
$581K ﹤0.01%
34,680
2270
$581K ﹤0.01%
51,224
2271
$580K ﹤0.01%
26,251
2272
$580K ﹤0.01%
166,178
+13,233
2273
$579K ﹤0.01%
34,169
-2,737
2274
$575K ﹤0.01%
31,702
+64
2275
$575K ﹤0.01%
36,710
-294
89 90
91
92 93