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
2326
$525K ﹤0.01%
37,617
2327
$524K ﹤0.01%
94,596
2328
$524K ﹤0.01%
16,203
-206
2329
$522K ﹤0.01%
148,278
-3,913
2330
$520K ﹤0.01%
64,816
-519
2331
$519K ﹤0.01%
24,285
-328
2332
$519K ﹤0.01%
59,757
2333
$518K ﹤0.01%
54,504
-1,980
2334
$517K ﹤0.01%
10,715
-86
2335
$516K ﹤0.01%
75,166
-12,948
2336
$516K ﹤0.01%
35,146
-678
2337
$516K ﹤0.01%
10,404
2338
$514K ﹤0.01%
1,769
+23
2339
$514K ﹤0.01%
109,349
-876
2340
$512K ﹤0.01%
+16,437
2341
$512K ﹤0.01%
19,401
-156
2342
$511K ﹤0.01%
50,587
2343
$511K ﹤0.01%
+21,042
2344
$508K ﹤0.01%
20,195
-427
2345
$508K ﹤0.01%
31,793
-927
2346
$507K ﹤0.01%
75,038
-1,194
2347
$507K ﹤0.01%
41,485
-333
2348
$507K ﹤0.01%
53,371
-428
2349
$506K ﹤0.01%
26,333
2350
$505K ﹤0.01%
33,624
92 93
94
95 96