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
$67.2B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$30.2M
3
+$6.1M
4
RBA icon
RB Global
RBA
+$4.97M
5
COLB icon
Columbia Banking Systems
COLB
+$4.95M

Top Sells

1
+$70.7M
2
+$53.2M
3
+$37.6M
4
NVDA icon
NVIDIA
NVDA
+$25.5M
5
SIVB
SVB Financial Group
SIVB
+$22.8M

Sector Composition

1 Technology 26.43%
2 Healthcare 13.97%
3 Financials 12.28%
4 Consumer Discretionary 10.64%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.7M 0.09%
1,313,829
-11,234
227
$58.8M 0.09%
714,871
-8,201
228
$58.7M 0.09%
696,062
-11,274
229
$58.3M 0.09%
864,374
-8,964
230
$58.3M 0.09%
811,872
-29,383
231
$56.8M 0.08%
237,719
-2,312
232
$56.6M 0.08%
1,147,100
-11,277
233
$56.4M 0.08%
36,827
-613
234
$56M 0.08%
780,991
+3,026
235
$55.9M 0.08%
190,518
-2,619
236
$55.9M 0.08%
1,765,855
-12,137
237
$55.6M 0.08%
382,762
-3,740
238
$55.2M 0.08%
458,100
-8,350
239
$55M 0.08%
1,011,707
-26,811
240
$54.1M 0.08%
176,561
-4,283
241
$54M 0.08%
1,435,486
-11,922
242
$53.9M 0.08%
316,470
-6,092
243
$53.7M 0.08%
402,351
-3,808
244
$53.6M 0.08%
408,345
+389
245
$53.3M 0.08%
77,420
-1,125
246
$53.3M 0.08%
545,428
-8,585
247
$53.3M 0.08%
1,633,274
-675
248
$53.2M 0.08%
873,878
-12,722
249
$52.9M 0.08%
241,571
-2,293
250
$52.8M 0.08%
638,523
-10,561
8 9
10
11 12