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
251
$52.3M 0.08%
822,504
-6,790
252
$52.1M 0.08%
362,950
-8,096
253
$51.8M 0.08%
829,372
-8,330
254
$51.6M 0.08%
1,759,547
-57,724
255
$51.3M 0.08%
1,903,868
-25,592
256
$51.1M 0.08%
652,770
-3,133
257
$50.8M 0.08%
346,742
+14,410
258
$50.7M 0.08%
718,026
-5,217
259
$50.5M 0.08%
+615,359
260
$50.3M 0.07%
261,943
-3,217
261
$49.9M 0.07%
445,222
-4,383
262
$49.9M 0.07%
1,728,134
-27,866
263
$49.3M 0.07%
444,718
-10,400
264
$49.1M 0.07%
935,727
-8,570
265
$48.8M 0.07%
146,555
-1,351
266
$48.7M 0.07%
1,381,802
-14,485
267
$48.1M 0.07%
1,243,330
-11,530
268
$47.5M 0.07%
87,000
-814
269
$47.4M 0.07%
350,497
-3,703
270
$47.4M 0.07%
293,303
-3,936
271
$47.3M 0.07%
498,507
-5,396
272
$47.2M 0.07%
480,313
-4,499
273
$47.2M 0.07%
448,064
-15,065
274
$47.1M 0.07%
224,219
-1,717
275
$46.9M 0.07%
231,875
+3,827
9 10
11
12 13