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
2476
$319K ﹤0.01%
93,346
-935
2477
$318K ﹤0.01%
27,686
-862
2478
$316K ﹤0.01%
55,964
2479
$315K ﹤0.01%
94,098
-1,466
2480
$314K ﹤0.01%
21,776
-245
2481
$311K ﹤0.01%
75,156
-1,320
2482
$311K ﹤0.01%
35,595
+26,897
2483
$310K ﹤0.01%
33,968
-522
2484
$309K ﹤0.01%
74,599
-1,015
2485
$308K ﹤0.01%
23,002
+1,200
2486
$307K ﹤0.01%
4,231
-49
2487
$306K ﹤0.01%
27,031
+345
2488
$306K ﹤0.01%
28,799
-373
2489
$305K ﹤0.01%
57,166
-954
2490
$305K ﹤0.01%
19,934
-231
2491
$304K ﹤0.01%
153,492
+468
2492
$304K ﹤0.01%
22,273
-1,642
2493
$303K ﹤0.01%
172,122
+2,607
2494
$302K ﹤0.01%
76,326
-5,629
2495
$301K ﹤0.01%
31,843
-783
2496
$298K ﹤0.01%
+13,037
2497
$294K ﹤0.01%
13,754
-235
2498
$290K ﹤0.01%
22,896
-510
2499
$287K ﹤0.01%
57,772
-504
2500
$287K ﹤0.01%
96,835
-1,649
98 99
100
101 102