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
2526
$262K ﹤0.01%
42,211
-476
2527
$259K ﹤0.01%
11,922
-879
2528
$258K ﹤0.01%
20,967
+16,823
2529
$258K ﹤0.01%
35,001
-1,848
2530
$255K ﹤0.01%
12,940
+1,382
2531
$255K ﹤0.01%
25,923
-401
2532
$254K ﹤0.01%
13,205
-974
2533
$251K ﹤0.01%
31,942
+293
2534
$251K ﹤0.01%
27,578
+303
2535
$250K ﹤0.01%
60,725
+1,273
2536
$249K ﹤0.01%
15,082
-2,031
2537
$247K ﹤0.01%
135,933
-1,053
2538
$247K ﹤0.01%
12,677
-160
2539
$246K ﹤0.01%
167,624
+68,180
2540
$246K ﹤0.01%
148,312
-1,869
2541
$246K ﹤0.01%
43,782
-2,246
2542
$244K ﹤0.01%
28,617
-419
2543
$244K ﹤0.01%
811
+316
2544
$241K ﹤0.01%
25,120
-368
2545
$241K ﹤0.01%
93,355
-1,457
2546
$241K ﹤0.01%
32,634
-481
2547
$240K ﹤0.01%
27,151
-2,002
2548
$238K ﹤0.01%
8,299
-130
2549
$237K ﹤0.01%
9,725
2550
$236K ﹤0.01%
59,865
-803
100 101
102
103 104