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
2401
$462K ﹤0.01%
51,000
-3,125
2402
$461K ﹤0.01%
13,697
2403
$461K ﹤0.01%
17,033
2404
$459K ﹤0.01%
45,448
2405
$456K ﹤0.01%
10,742
2406
$455K ﹤0.01%
1,874
2407
$455K ﹤0.01%
23,661
-417
2408
$453K ﹤0.01%
+493
2409
$453K ﹤0.01%
26,879
+7,317
2410
$452K ﹤0.01%
29,878
-3,704
2411
$451K ﹤0.01%
12,108
-313
2412
$449K ﹤0.01%
2,137
2413
$449K ﹤0.01%
40,831
2414
$449K ﹤0.01%
58,665
+1,863
2415
$448K ﹤0.01%
15,111
-228
2416
$448K ﹤0.01%
28,439
2417
$447K ﹤0.01%
39,556
+1,686
2418
$446K ﹤0.01%
40,045
2419
$439K ﹤0.01%
+9,790
2420
$439K ﹤0.01%
12,655
2421
$437K ﹤0.01%
9,726
2422
$437K ﹤0.01%
110,644
2423
$437K ﹤0.01%
490,837
+106,949
2424
$435K ﹤0.01%
12,317
2425
$434K ﹤0.01%
51,269
95 96
97
98 99