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
2876
$41.4K ﹤0.01%
2,149
-159
2877
$41.1K ﹤0.01%
1,279
-94
2878
$41K ﹤0.01%
16,404
-37,891
2879
$40.9K ﹤0.01%
3,145
-382
2880
$40.8K ﹤0.01%
+3,218
2881
$40.8K ﹤0.01%
3,092
-228
2882
$40.8K ﹤0.01%
4,131
-305
2883
$40.7K ﹤0.01%
10,711
-790
2884
$40.6K ﹤0.01%
28,776
-53,432
2885
$40.6K ﹤0.01%
4,230
-7,667
2886
$40.5K ﹤0.01%
3,447
-254
2887
$40.4K ﹤0.01%
1,276
-3,196
2888
$40.4K ﹤0.01%
10,463
-772
2889
$40.3K ﹤0.01%
11,874
-29,454
2890
$40.3K ﹤0.01%
26,857
-66,459
2891
$40.2K ﹤0.01%
3,334
-1,587
2892
$39.9K ﹤0.01%
6,995
-356
2893
$39.6K ﹤0.01%
4,008
-295
2894
$39.4K ﹤0.01%
31,304
-2,309
2895
$39.4K ﹤0.01%
5,287
-523
2896
$39K ﹤0.01%
5,384
-397
2897
$38.7K ﹤0.01%
15,116
-1,115
2898
$38K ﹤0.01%
5,998
-442
2899
$37.7K ﹤0.01%
6,963
-514
2900
$37.4K ﹤0.01%
869
-64
114 115
116
117 118