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
2601
$165K ﹤0.01%
13,302
-1,134
2602
$164K ﹤0.01%
40,092
-662
2603
$163K ﹤0.01%
57,096
-832
2604
$163K ﹤0.01%
15,485
-194
2605
$163K ﹤0.01%
16,549
+163
2606
$163K ﹤0.01%
147,942
-2,346
2607
$163K ﹤0.01%
5,996
-72
2608
$162K ﹤0.01%
28,170
+417
2609
$161K ﹤0.01%
24,585
-752
2610
$161K ﹤0.01%
22,412
-1,908
2611
$160K ﹤0.01%
2,009
-20
2612
$159K ﹤0.01%
100,724
-1,368
2613
$159K ﹤0.01%
25,651
-1,892
2614
$157K ﹤0.01%
110,836
-8,174
2615
$157K ﹤0.01%
26,331
-312
2616
$156K ﹤0.01%
9,664
-713
2617
$155K ﹤0.01%
97,511
+18,943
2618
$155K ﹤0.01%
54,299
+3,975
2619
$154K ﹤0.01%
53,904
-3,975
2620
$154K ﹤0.01%
+18,574
2621
$152K ﹤0.01%
3,992
-232
2622
$152K ﹤0.01%
3,217
-254
2623
$151K ﹤0.01%
31,697
-832
2624
$151K ﹤0.01%
28,648
-2,113
2625
$151K ﹤0.01%
22,186
-1,636
103 104
105
106 107