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
2751
$74.7K ﹤0.01%
32,481
-2,395
2752
$74.6K ﹤0.01%
4,750
-350
2753
$74.6K ﹤0.01%
14,183
-1,046
2754
$74.3K ﹤0.01%
10,134
-748
2755
$74.2K ﹤0.01%
24,162
-58,642
2756
$74K ﹤0.01%
3,252
-240
2757
$73.7K ﹤0.01%
15,206
-1,122
2758
$73.7K ﹤0.01%
8,860
-653
2759
$73.7K ﹤0.01%
40,482
-2,985
2760
$73.5K ﹤0.01%
2,817
-255
2761
$73K ﹤0.01%
21,343
-1,574
2762
$72.9K ﹤0.01%
483
-35
2763
$72.7K ﹤0.01%
12,598
-929
2764
$72K ﹤0.01%
3,148
-232
2765
$71.5K ﹤0.01%
9,100
-671
2766
$71.3K ﹤0.01%
21,106
-1,556
2767
$70.6K ﹤0.01%
8,215
-16,996
2768
$70.5K ﹤0.01%
+4,499
2769
$70.3K ﹤0.01%
19,422
-1,432
2770
$70.2K ﹤0.01%
22,581
-1,666
2771
$70.2K ﹤0.01%
5,343
-394
2772
$70.1K ﹤0.01%
70,383
-5,191
2773
$69.3K ﹤0.01%
5,842
-11,077
2774
$68.9K ﹤0.01%
15,491
-1,142
2775
$68.9K ﹤0.01%
80,770
-193,942
109 110
111
112 113