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
2676
$110K ﹤0.01%
33,687
-2,485
2677
$110K ﹤0.01%
43,613
-1,378
2678
$110K ﹤0.01%
6,023
-641
2679
$109K ﹤0.01%
50,336
-3,713
2680
$109K ﹤0.01%
3,470
-256
2681
$109K ﹤0.01%
8,703
-441
2682
$109K ﹤0.01%
24,043
-440
2683
$108K ﹤0.01%
5,616
-414
2684
$107K ﹤0.01%
5,135
-118
2685
$104K ﹤0.01%
2,650
-195
2686
$102K ﹤0.01%
2,612
-152
2687
$101K ﹤0.01%
6,667
-491
2688
$101K ﹤0.01%
7,922
-585
2689
$101K ﹤0.01%
37,580
+351
2690
$100K ﹤0.01%
11,741
-866
2691
$100K ﹤0.01%
53,543
-3,949
2692
$100K ﹤0.01%
3,076
-227
2693
$99.9K ﹤0.01%
5,083
-375
2694
$99.8K ﹤0.01%
9,766
-720
2695
$98.2K ﹤0.01%
26,625
-1,964
2696
$98K ﹤0.01%
12,030
+168
2697
$98K ﹤0.01%
7,285
-538
2698
$96.5K ﹤0.01%
5,716
-421
2699
$94.5K ﹤0.01%
6,616
-487
2700
$94K ﹤0.01%
14,092
-1,040
106 107
108
109 110