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
2901
$37K ﹤0.01%
8,554
-15,081
2902
$36.8K ﹤0.01%
3,440
-366
2903
$36.8K ﹤0.01%
9,741
-1,075
2904
$36.7K ﹤0.01%
5,362
-395
2905
$36.5K ﹤0.01%
6,443
-1,014
2906
$36.2K ﹤0.01%
47,806
-3,526
2907
$35.9K ﹤0.01%
1,595
-117
2908
$35.3K ﹤0.01%
2,255
-166
2909
$34.9K ﹤0.01%
8,802
-649
2910
$34.8K ﹤0.01%
8,415
-620
2911
$34.5K ﹤0.01%
4,388
-324
2912
$34.3K ﹤0.01%
19,584
-1,444
2913
$34.2K ﹤0.01%
8,113
-599
2914
$33.8K ﹤0.01%
14,527
-1,071
2915
$33.8K ﹤0.01%
8,459
-624
2916
$33.3K ﹤0.01%
156
-1
2917
$33.1K ﹤0.01%
16,715
+165
2918
$32.9K ﹤0.01%
3,324
-245
2919
$32.6K ﹤0.01%
27,167
-2,003
2920
$32.4K ﹤0.01%
4,435
-327
2921
$31.6K ﹤0.01%
3,692
-328
2922
$31.6K ﹤0.01%
6,844
-504
2923
$31.6K ﹤0.01%
1,264
-93
2924
$31.3K ﹤0.01%
4,904
-362
2925
$31.2K ﹤0.01%
22,959
+499
115 116
117
118 119