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
2451
$411K ﹤0.01%
34,133
-1,027
2452
$409K ﹤0.01%
14,874
2453
$409K ﹤0.01%
46,712
-649
2454
$409K ﹤0.01%
74,279
2455
$405K ﹤0.01%
10,702
2456
$405K ﹤0.01%
84,816
2457
$404K ﹤0.01%
17,472
2458
$404K ﹤0.01%
14,264
2459
$404K ﹤0.01%
32,990
-460
2460
$400K ﹤0.01%
31,697
2461
$400K ﹤0.01%
13,384
-557
2462
$398K ﹤0.01%
37,753
-303
2463
$398K ﹤0.01%
23,273
-2,619
2464
$398K ﹤0.01%
96,102
-6,256
2465
$397K ﹤0.01%
20,194
2466
$396K ﹤0.01%
140,588
2467
$395K ﹤0.01%
14,562
-117
2468
$395K ﹤0.01%
29,872
2469
$395K ﹤0.01%
26,580
+545
2470
$394K ﹤0.01%
22,418
2471
$393K ﹤0.01%
12,310
2472
$393K ﹤0.01%
13,081
-1,352
2473
$392K ﹤0.01%
27,492
-221
2474
$392K ﹤0.01%
55,606
+2,024
2475
$390K ﹤0.01%
27,243
+397
97 98
99
100 101