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
2851
$49.1K ﹤0.01%
17,722
-1,307
2852
$48.8K ﹤0.01%
7,668
-566
2853
$48.5K ﹤0.01%
13
2854
$48.1K ﹤0.01%
5,749
-424
2855
$48K ﹤0.01%
5,863
-433
2856
$47.9K ﹤0.01%
8,264
-731
2857
$47.6K ﹤0.01%
3,835
-200
2858
$47.3K ﹤0.01%
10,989
-811
2859
$46.8K ﹤0.01%
2,987
-221
2860
$46.6K ﹤0.01%
685
-50
2861
$46.4K ﹤0.01%
20,703
-5,958
2862
$46.4K ﹤0.01%
274
-20
2863
$46.3K ﹤0.01%
7,471
-551
2864
$45.9K ﹤0.01%
16,098
+4,942
2865
$45.7K ﹤0.01%
4,503
-332
2866
$44K ﹤0.01%
24,469
-49,931
2867
$43.6K ﹤0.01%
30,468
-2,247
2868
$43.5K ﹤0.01%
5,326
-393
2869
$43.5K ﹤0.01%
4,370
-9,860
2870
$43.4K ﹤0.01%
2,168
-186
2871
$43.2K ﹤0.01%
12,180
-26,258
2872
$42.6K ﹤0.01%
4,316
-490
2873
$42.4K ﹤0.01%
99,097
-719
2874
$41.4K ﹤0.01%
32,890
-2,426
2875
$41.4K ﹤0.01%
805
-1,999
113 114
115
116 117