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
2726
$85.9K ﹤0.01%
4,138
-305
2727
$84.7K ﹤0.01%
6,416
-762
2728
$84.4K ﹤0.01%
+3,859
2729
$84.3K ﹤0.01%
3,025
-223
2730
$84.3K ﹤0.01%
5,437
-401
2731
$83.1K ﹤0.01%
20,166
-50,397
2732
$82.5K ﹤0.01%
77,863
-5,743
2733
$81.9K ﹤0.01%
2,432
-180
2734
$81.6K ﹤0.01%
8,794
+1,478
2735
$81.2K ﹤0.01%
3,326
-245
2736
$80.2K ﹤0.01%
49,225
-3,630
2737
$79.7K ﹤0.01%
1,956
-37
2738
$79.5K ﹤0.01%
9,236
-1,008
2739
$79.3K ﹤0.01%
8,238
-608
2740
$79.2K ﹤0.01%
4,930
-592
2741
$78.9K ﹤0.01%
633
-34
2742
$78.6K ﹤0.01%
3,807
-281
2743
$78.5K ﹤0.01%
11,678
-862
2744
$78K ﹤0.01%
1,621
-218
2745
$77K ﹤0.01%
8,232
-608
2746
$77K ﹤0.01%
4,506
-388
2747
$76.9K ﹤0.01%
1,788
-3,974
2748
$76.1K ﹤0.01%
24,707
+3,456
2749
$75.6K ﹤0.01%
3,809
-281
2750
$75.3K ﹤0.01%
27,098
+8,881
108 109
110
111 112