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
2551
$236K ﹤0.01%
97,279
-1,960
2552
$236K ﹤0.01%
1,546
-52
2553
$234K ﹤0.01%
22,957
-88
2554
$231K ﹤0.01%
25,215
-2,303
2555
$228K ﹤0.01%
55,781
+20,888
2556
$226K ﹤0.01%
15,201
-1,121
2557
$223K ﹤0.01%
21,766
-2,225
2558
$221K ﹤0.01%
313
-4
2559
$220K ﹤0.01%
24,680
2560
$219K ﹤0.01%
83,124
+14,484
2561
$218K ﹤0.01%
28,021
-65
2562
$217K ﹤0.01%
+66,392
2563
$217K ﹤0.01%
50,741
-3,393
2564
$215K ﹤0.01%
142,511
+11,870
2565
$214K ﹤0.01%
172,552
-1,376
2566
$214K ﹤0.01%
2,669
+500
2567
$210K ﹤0.01%
17,331
+10,480
2568
$206K ﹤0.01%
2,278
-18
2569
$203K ﹤0.01%
52,575
-1,109
2570
$203K ﹤0.01%
14,198
-1,048
2571
$202K ﹤0.01%
6,454
-102
2572
$201K ﹤0.01%
3,365
-249
2573
$200K ﹤0.01%
26,865
-1,981
2574
$199K ﹤0.01%
6,542
-483
2575
$198K ﹤0.01%
109,289
+3,942
101 102
103
104 105