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
2576
$195K ﹤0.01%
91,109
-1,113
2577
$193K ﹤0.01%
29,091
+7,357
2578
$191K ﹤0.01%
2,104
+47
2579
$191K ﹤0.01%
9,658
-712
2580
$191K ﹤0.01%
21,887
+413
2581
$188K ﹤0.01%
177,304
+46,013
2582
$188K ﹤0.01%
4,661
-97
2583
$187K ﹤0.01%
20,002
-357
2584
$186K ﹤0.01%
3,568
-263
2585
$185K ﹤0.01%
19,643
-1,449
2586
$185K ﹤0.01%
22,164
-755
2587
$183K ﹤0.01%
11,311
+98
2588
$183K ﹤0.01%
5,875
-122
2589
$182K ﹤0.01%
25,530
+446
2590
$182K ﹤0.01%
43,107
+523
2591
$181K ﹤0.01%
10,478
-773
2592
$180K ﹤0.01%
18,944
-304
2593
$177K ﹤0.01%
12,873
-153
2594
$175K ﹤0.01%
11,042
-637
2595
$175K ﹤0.01%
33,972
+338
2596
$173K ﹤0.01%
124,554
-1,928
2597
$171K ﹤0.01%
79,570
-445
2598
$167K ﹤0.01%
6,434
-474
2599
$166K ﹤0.01%
77,999
-1,480
2600
$166K ﹤0.01%
60,583
-970
102 103
104
105 106