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
2301
$541K ﹤0.01%
18,616
2302
$541K ﹤0.01%
8,499
-646
2303
$540K ﹤0.01%
79,248
2304
$540K ﹤0.01%
21,680
2305
$540K ﹤0.01%
17,559
-268
2306
$538K ﹤0.01%
25,002
+245
2307
$538K ﹤0.01%
28,822
-741
2308
$538K ﹤0.01%
7,135
2309
$538K ﹤0.01%
9,445
2310
$537K ﹤0.01%
83,884
-672
2311
$537K ﹤0.01%
6,007
2312
$536K ﹤0.01%
23,382
2313
$536K ﹤0.01%
3,925
+1,525
2314
$534K ﹤0.01%
26,679
2315
$533K ﹤0.01%
1,193
-10
2316
$532K ﹤0.01%
60,285
2317
$531K ﹤0.01%
40,046
-1,471
2318
$529K ﹤0.01%
10,500
-112
2319
$529K ﹤0.01%
6,606
2320
$529K ﹤0.01%
105,559
-10,851
2321
$528K ﹤0.01%
18,690
2322
$528K ﹤0.01%
33,539
2323
$527K ﹤0.01%
24,575
-497
2324
$525K ﹤0.01%
7,359
2325
$525K ﹤0.01%
24,794
-199
91 92
93
94 95