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
2501
$286K ﹤0.01%
6,352
-469
2502
$285K ﹤0.01%
13,321
-394
2503
$285K ﹤0.01%
32,407
+336
2504
$284K ﹤0.01%
17,509
-286
2505
$283K ﹤0.01%
54,302
-827
2506
$282K ﹤0.01%
+16,218
2507
$282K ﹤0.01%
232,655
+4,686
2508
$280K ﹤0.01%
36,313
-2,678
2509
$280K ﹤0.01%
148,670
-2,190
2510
$279K ﹤0.01%
9,585
-122
2511
$279K ﹤0.01%
1,577
-21
2512
$279K ﹤0.01%
25,713
-342
2513
$278K ﹤0.01%
94,069
+1,537
2514
$277K ﹤0.01%
22,035
-329
2515
$277K ﹤0.01%
45,461
2516
$276K ﹤0.01%
12,164
+8,174
2517
$276K ﹤0.01%
30,100
-1,364
2518
$276K ﹤0.01%
88,308
-1,546
2519
$272K ﹤0.01%
34,039
+416
2520
$267K ﹤0.01%
64,794
-537
2521
$267K ﹤0.01%
803
-10
2522
$265K ﹤0.01%
14,939
-181
2523
$263K ﹤0.01%
25,088
-151
2524
$263K ﹤0.01%
87,263
+1,665
2525
$262K ﹤0.01%
28,487
-428
99 100
101
102 103