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
2626
$150K ﹤0.01%
33,620
-21,562
2627
$149K ﹤0.01%
13,903
+497
2628
$148K ﹤0.01%
6,506
+154
2629
$147K ﹤0.01%
8,829
+609
2630
$146K ﹤0.01%
4,121
-304
2631
$145K ﹤0.01%
3,398
-251
2632
$144K ﹤0.01%
6,013
-74
2633
$144K ﹤0.01%
7,503
-553
2634
$144K ﹤0.01%
22,962
-1,694
2635
$143K ﹤0.01%
4,162
-307
2636
$143K ﹤0.01%
45,664
-861
2637
$143K ﹤0.01%
17,067
-1,004
2638
$141K ﹤0.01%
8,196
+952
2639
$140K ﹤0.01%
16,037
-1,183
2640
$140K ﹤0.01%
9,631
+117
2641
$138K ﹤0.01%
10,294
-760
2642
$134K ﹤0.01%
22,085
-1,629
2643
$132K ﹤0.01%
5,387
-291
2644
$130K ﹤0.01%
14,640
+402
2645
$128K ﹤0.01%
42,240
-3,924
2646
$128K ﹤0.01%
449
-34
2647
$128K ﹤0.01%
+41,417
2648
$127K ﹤0.01%
67,697
-1,057
2649
$127K ﹤0.01%
9,520
-575
2650
$125K ﹤0.01%
10,814
104 105
106
107 108