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
276
$46.9M 0.07%
341,488
-24
277
$46.8M 0.07%
179,080
-1,641
278
$46.5M 0.07%
675,127
+6,167
279
$46.1M 0.07%
116,534
-1,996
280
$46M 0.07%
1,303,242
-19,374
281
$45.6M 0.07%
603,044
-13,691
282
$45.2M 0.07%
361,702
-1,409
283
$45.2M 0.07%
349,510
-3,536
284
$44.9M 0.07%
441,412
-4,411
285
$44.8M 0.07%
736,018
-5,672
286
$44.4M 0.07%
944,590
-12,165
287
$44.3M 0.07%
318,861
+2,778
288
$44M 0.07%
696,562
-7,604
289
$43.9M 0.07%
256,458
+176,288
290
$43.9M 0.07%
443,977
-6,753
291
$43.7M 0.07%
197,518
-1,908
292
$43.6M 0.06%
1,259,577
-10,692
293
$43.5M 0.06%
554,440
-4,809
294
$43.5M 0.06%
223,079
-2,081
295
$42.7M 0.06%
232,587
-1,770
296
$42.6M 0.06%
130,858
-1,223
297
$42.4M 0.06%
209,042
-1,973
298
$42.3M 0.06%
122,022
-1,163
299
$42.1M 0.06%
181,079
-3,828
300
$41.8M 0.06%
125,198
-1,312
10 11
12
13 14