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
2376
$482K ﹤0.01%
20,394
+142
2377
$482K ﹤0.01%
2,188
2378
$481K ﹤0.01%
35,652
-588
2379
$481K ﹤0.01%
15,910
2380
$480K ﹤0.01%
34,836
2381
$480K ﹤0.01%
9,281
2382
$480K ﹤0.01%
61,024
-669
2383
$479K ﹤0.01%
19,215
2384
$475K ﹤0.01%
18,891
-152
2385
$474K ﹤0.01%
29,106
2386
$473K ﹤0.01%
52,403
2387
$471K ﹤0.01%
13,702
2388
$471K ﹤0.01%
35,179
2389
$470K ﹤0.01%
111,672
-2,893
2390
$469K ﹤0.01%
11,979
2391
$469K ﹤0.01%
46,212
-1,394
2392
$468K ﹤0.01%
15,523
2393
$467K ﹤0.01%
11,799
+25
2394
$465K ﹤0.01%
18,116
2395
$465K ﹤0.01%
88,716
-711
2396
$465K ﹤0.01%
12,120
2397
$464K ﹤0.01%
13,692
-110
2398
$463K ﹤0.01%
28,308
2399
$463K ﹤0.01%
19,596
2400
$463K ﹤0.01%
109,763
94 95
96
97 98