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
2426
$431K ﹤0.01%
16,956
2427
$431K ﹤0.01%
52,901
+7,677
2428
$430K ﹤0.01%
37,439
2429
$430K ﹤0.01%
63,761
2430
$428K ﹤0.01%
47,892
+1,186
2431
$428K ﹤0.01%
28,930
-146
2432
$427K ﹤0.01%
17,000
2433
$427K ﹤0.01%
9,361
-645
2434
$426K ﹤0.01%
10,439
2435
$426K ﹤0.01%
109,850
2436
$425K ﹤0.01%
31,200
2437
$425K ﹤0.01%
+24,260
2438
$423K ﹤0.01%
30,693
2439
$423K ﹤0.01%
43,309
-606
2440
$422K ﹤0.01%
59,486
2441
$421K ﹤0.01%
7,503
+6,431
2442
$421K ﹤0.01%
63,221
2443
$420K ﹤0.01%
3,676
2444
$419K ﹤0.01%
15,531
2445
$417K ﹤0.01%
86,604
+2,773
2446
$416K ﹤0.01%
10,415
-83
2447
$416K ﹤0.01%
14,734
-118
2448
$414K ﹤0.01%
15,545
-406
2449
$413K ﹤0.01%
21,751
+11,588
2450
$412K ﹤0.01%
21,162
-170
96 97
98
99 100