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
2351
$504K ﹤0.01%
13,246
-341
2352
$504K ﹤0.01%
24,885
2353
$504K ﹤0.01%
69,418
+2,276
2354
$503K ﹤0.01%
48,004
2355
$503K ﹤0.01%
26,694
-539
2356
$501K ﹤0.01%
6,836
-615
2357
$500K ﹤0.01%
30,610
2358
$500K ﹤0.01%
45,565
-3,745
2359
$499K ﹤0.01%
3,046
2360
$498K ﹤0.01%
15,656
2361
$497K ﹤0.01%
19,995
-404
2362
$497K ﹤0.01%
96,085
2363
$490K ﹤0.01%
40,378
-587
2364
$490K ﹤0.01%
209,452
+2,605
2365
$490K ﹤0.01%
5,026
-40
2366
$489K ﹤0.01%
39,439
-316
2367
$487K ﹤0.01%
14,615
-295
2368
$487K ﹤0.01%
20,412
2369
$486K ﹤0.01%
+17,720
2370
$485K ﹤0.01%
115,197
2371
$485K ﹤0.01%
30,549
2372
$484K ﹤0.01%
15,003
2373
$484K ﹤0.01%
57,030
2374
$483K ﹤0.01%
4,503
2375
$483K ﹤0.01%
20,991
+11
93 94
95
96 97