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
2651
$124K ﹤0.01%
8,861
-654
2652
$123K ﹤0.01%
32,072
-2,365
2653
$123K ﹤0.01%
17,743
-1,309
2654
$122K ﹤0.01%
3,858
-285
2655
$122K ﹤0.01%
1,799
-291
2656
$122K ﹤0.01%
6,720
-621
2657
$121K ﹤0.01%
1,281
-94
2658
$121K ﹤0.01%
21,260
-2,060
2659
$120K ﹤0.01%
5,609
-413
2660
$120K ﹤0.01%
88,776
-25,196
2661
$120K ﹤0.01%
7,288
-538
2662
$119K ﹤0.01%
15,285
-1,128
2663
$119K ﹤0.01%
930
-68
2664
$119K ﹤0.01%
21,587
-1,328
2665
$119K ﹤0.01%
4,252
-249
2666
$116K ﹤0.01%
2,854
+33
2667
$116K ﹤0.01%
842
-62
2668
$116K ﹤0.01%
14,983
-1,105
2669
$115K ﹤0.01%
10,080
-743
2670
$115K ﹤0.01%
4,960
-439
2671
$115K ﹤0.01%
2,932
-216
2672
$115K ﹤0.01%
7,563
-558
2673
$114K ﹤0.01%
4,689
-346
2674
$113K ﹤0.01%
3,633
-268
2675
$113K ﹤0.01%
2,601
-192
105 106
107
108 109