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
2951
$25.2K ﹤0.01%
839
+80
2952
$25K ﹤0.01%
1,001
-59
2953
$24.6K ﹤0.01%
5,691
-419
2954
$24.5K ﹤0.01%
26,137
+17,482
2955
$24.4K ﹤0.01%
3,831
-282
2956
$24K ﹤0.01%
5,186
-303
2957
$23.9K ﹤0.01%
28,187
-2,079
2958
$23.9K ﹤0.01%
6,481
-478
2959
$23.7K ﹤0.01%
5,431
-400
2960
$23.7K ﹤0.01%
6,589
-486
2961
$23.6K ﹤0.01%
3,900
-287
2962
$23.6K ﹤0.01%
1,670
-467
2963
$23.5K ﹤0.01%
38,432
+8,198
2964
$23.3K ﹤0.01%
6,632
2965
$23.3K ﹤0.01%
631
-98
2966
$23.3K ﹤0.01%
5,350
-395
2967
$23.2K ﹤0.01%
3,078
-227
2968
$23.2K ﹤0.01%
10,795
-872
2969
$23.2K ﹤0.01%
4,602
-339
2970
$23.1K ﹤0.01%
13,696
-1,010
2971
$23K ﹤0.01%
10,183
-751
2972
$22.9K ﹤0.01%
19,086
-1,407
2973
$22.4K ﹤0.01%
3,657
-269
2974
$22.2K ﹤0.01%
7,328
-540
2975
$22.1K ﹤0.01%
4,019
-297
117 118
119
120 121