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 20.92%
2 Financials 15.4%
3 Healthcare 14.17%
4 Consumer Discretionary 9.88%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$574K ﹤0.01%
33,440
+5,612
2277
$571K ﹤0.01%
29,167
-275
2278
$570K ﹤0.01%
107,102
+1,534
2279
$570K ﹤0.01%
175,552
2280
$567K ﹤0.01%
57,883
2281
$566K ﹤0.01%
22,598
2282
$565K ﹤0.01%
83,294
2283
$565K ﹤0.01%
7,071
-57
2284
$564K ﹤0.01%
150,315
2285
$564K ﹤0.01%
30,749
-2,899
2286
$562K ﹤0.01%
19,229
-508
2287
$562K ﹤0.01%
39,880
-319
2288
$561K ﹤0.01%
26,212
2289
$561K ﹤0.01%
22,203
2290
$561K ﹤0.01%
501,095
+13,761
2291
$558K ﹤0.01%
23,258
-359
2292
$554K ﹤0.01%
38,194
2293
$553K ﹤0.01%
16,251
2294
$552K ﹤0.01%
73,491
2295
$550K ﹤0.01%
29,480
2296
$549K ﹤0.01%
27,249
-1,188
2297
$548K ﹤0.01%
32,852
2298
$545K ﹤0.01%
15,380
-273
2299
$545K ﹤0.01%
26,572
2300
$541K ﹤0.01%
24,882
+614
90 91
92
93 94