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
2926
$31.1K ﹤0.01%
5,813
-429
2927
$30.8K ﹤0.01%
40,410
-2,981
2928
$30.8K ﹤0.01%
1,808
-133
2929
$29.5K ﹤0.01%
23,416
-46,608
2930
$29.4K ﹤0.01%
4,852
-358
2931
$29K ﹤0.01%
25,002
+2,458
2932
$29K ﹤0.01%
15,666
-1,156
2933
$28.9K ﹤0.01%
3,200
-236
2934
$28.5K ﹤0.01%
9,699
-715
2935
$28.2K ﹤0.01%
1,425
-105
2936
$28.1K ﹤0.01%
15,290
-1,128
2937
$28.1K ﹤0.01%
2,109
-155
2938
$28.1K ﹤0.01%
1,623
-120
2939
$28K ﹤0.01%
4,364
-322
2940
$28K ﹤0.01%
4,757
-350
2941
$27.9K ﹤0.01%
6,601
-487
2942
$27.3K ﹤0.01%
2,023
-149
2943
$26.6K ﹤0.01%
6,276
-463
2944
$26.2K ﹤0.01%
18,472
-44,020
2945
$26K ﹤0.01%
7,487
-552
2946
$26K ﹤0.01%
8,406
-1,495
2947
$25.8K ﹤0.01%
11,119
-820
2948
$25.7K ﹤0.01%
18,653
-1,082
2949
$25.5K ﹤0.01%
4,451
-328
2950
$25.4K ﹤0.01%
700
-51
116 117
118
119 120