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
2801
$62.6K ﹤0.01%
8,070
-10,627
2802
$62.1K ﹤0.01%
6,085
-449
2803
$61.4K ﹤0.01%
7,978
-588
2804
$61.3K ﹤0.01%
4,232
-367
2805
$61.3K ﹤0.01%
15,789
-878
2806
$60.9K ﹤0.01%
15,299
-1,128
2807
$60.4K ﹤0.01%
2,649
-161
2808
$60.4K ﹤0.01%
5,672
-518
2809
$60.4K ﹤0.01%
1,509
-3,668
2810
$59.8K ﹤0.01%
33,959
-75,080
2811
$59.7K ﹤0.01%
2,597
-191
2812
$59.5K ﹤0.01%
7,840
-578
2813
$59.2K ﹤0.01%
7,499
+468
2814
$59.1K ﹤0.01%
2,561
-189
2815
$58.7K ﹤0.01%
6,639
-597
2816
$58.7K ﹤0.01%
204
-15
2817
$58.4K ﹤0.01%
40,273
-60,918
2818
$58.4K ﹤0.01%
11,741
-866
2819
$58.2K ﹤0.01%
5,764
-425
2820
$58.1K ﹤0.01%
2,935
-217
2821
$57.9K ﹤0.01%
2,552
-152
2822
$57.7K ﹤0.01%
5,758
-425
2823
$57.6K ﹤0.01%
36,717
-2,708
2824
$57.3K ﹤0.01%
3,013
-223
2825
$56.8K ﹤0.01%
7,112
-524
111 112
113
114 115