California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$2.6B 4.42%
35,421,632
+2,157,592
2
$2.34B 3.99%
14,863,105
+1,129,887
3
$1.49B 2.54%
16,164,520
+1,203,540
4
$966M 1.64%
4,705,563
+371,410
5
$845M 1.44%
3,729,770
+246,701
6
$841M 1.43%
6,030,481
+281,795
7
$832M 1.42%
12,428,360
+1,048,320
8
$781M 1.33%
5,355,086
+464,646
9
$753M 1.28%
11,270,240
+728,420
10
$628M 1.07%
3,343,553
+193,562
11
$598M 1.02%
4,789,112
+307,942
12
$585M 1%
19,831,178
+1,715,240
13
$561M 0.95%
8,037,236
+490,664
14
$554M 0.94%
15,733,558
+516,241
15
$546M 0.93%
1,856,873
+133,994
16
$534M 0.91%
8,917,340
+651,135
17
$518M 0.88%
1,733,768
+107,700
18
$507M 0.86%
8,251,227
+716,379
19
$491M 0.83%
3,393,327
+224,283
20
$480M 0.82%
5,525,641
+487,546
21
$469M 0.8%
2,147,873
+143,339
22
$449M 0.76%
3,727,818
+257,683
23
$430M 0.73%
11,557,961
+667,759
24
$419M 0.71%
9,326,676
+919,276
25
$416M 0.71%
8,682,400
+766,929
1
2 3 4 5