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
2826
$56.3K ﹤0.01%
25,117
-1,852
2827
$56.1K ﹤0.01%
17,538
-1,294
2828
$56.1K ﹤0.01%
6,317
-466
2829
$56K ﹤0.01%
13,552
-999
2830
$56K ﹤0.01%
7,740
-793
2831
$55.6K ﹤0.01%
3,344
-246
2832
$55.5K ﹤0.01%
2,194
-162
2833
$55.3K ﹤0.01%
14,099
-343
2834
$55.2K ﹤0.01%
21,827
-1,610
2835
$55.2K ﹤0.01%
5,675
-12,031
2836
$54K ﹤0.01%
11,520
-850
2837
$53.3K ﹤0.01%
3,521
-259
2838
$52.6K ﹤0.01%
3,158
-298
2839
$52.5K ﹤0.01%
7,062
-521
2840
$52.2K ﹤0.01%
1,259
-92
2841
$52.1K ﹤0.01%
2,095
-154
2842
$51.7K ﹤0.01%
12,057
-890
2843
$51.4K ﹤0.01%
8,403
-620
2844
$50.9K ﹤0.01%
4,989
-368
2845
$50.4K ﹤0.01%
8,205
-606
2846
$50.1K ﹤0.01%
879
-119
2847
$50K ﹤0.01%
24,629
-33,202
2848
$49.7K ﹤0.01%
4,369
-133
2849
$49.6K ﹤0.01%
7,605
-561
2850
– –
0
112 113
114
115 116