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
2701
$93.6K ﹤0.01%
3,616
-267
2702
$93.3K ﹤0.01%
8,040
-125
2703
$92.8K ﹤0.01%
4,294
-395
2704
$92.6K ﹤0.01%
20,043
-1,478
2705
$92.3K ﹤0.01%
23,917
-3,412
2706
$91.3K ﹤0.01%
9,718
-716
2707
$91.1K ﹤0.01%
13,263
-978
2708
$90.9K ﹤0.01%
6,213
-14,544
2709
$90.8K ﹤0.01%
12,310
-908
2710
$90.4K ﹤0.01%
5,635
-416
2711
$90.3K ﹤0.01%
13,768
-1,016
2712
$89.9K ﹤0.01%
2,945
-257
2713
$89.7K ﹤0.01%
2,716
-200
2714
$89.6K ﹤0.01%
9,407
-825
2715
$88.7K ﹤0.01%
3,432
-253
2716
$88.4K ﹤0.01%
12,223
-902
2717
$88.2K ﹤0.01%
4,471
-330
2718
$88K ﹤0.01%
5,228
-386
2719
$88K ﹤0.01%
5,109
-376
2720
$87.1K ﹤0.01%
21,251
-49,657
2721
$87K ﹤0.01%
10,396
+4,603
2722
$86.8K ﹤0.01%
7,122
-525
2723
$86.8K ﹤0.01%
20,754
-1,531
2724
$86.5K ﹤0.01%
2,818
-207
2725
$86.1K ﹤0.01%
9,202
-678
107 108
109
110 111