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
2976
$22.1K ﹤0.01%
15,126
-1,116
2977
$22K ﹤0.01%
30,393
-972
2978
$21.7K ﹤0.01%
2,390
-176
2979
$21.3K ﹤0.01%
3,512
-259
2980
$21.1K ﹤0.01%
2,043
-151
2981
$21K ﹤0.01%
2,066
-152
2982
$19.8K ﹤0.01%
467
-34
2983
$19.4K ﹤0.01%
4,699
-347
2984
$19.3K ﹤0.01%
6,780
-10,554
2985
$19.2K ﹤0.01%
1,850
-137
2986
$19.1K ﹤0.01%
3,132
-231
2987
$18.8K ﹤0.01%
3,109
-230
2988
$18.8K ﹤0.01%
1,194
-88
2989
$18.8K ﹤0.01%
778
-1,972
2990
$18.7K ﹤0.01%
3,204
-236
2991
$18.4K ﹤0.01%
11,383
-28,643
2992
$18.4K ﹤0.01%
4,319
-319
2993
$18.3K ﹤0.01%
2,616
-193
2994
$18.1K ﹤0.01%
1,458
-108
2995
$17.2K ﹤0.01%
16,554
-1,221
2996
$17.1K ﹤0.01%
1,294
-95
2997
$17K ﹤0.01%
927
-55
2998
$16.9K ﹤0.01%
12,765
-3,073
2999
$16.6K ﹤0.01%
343
-26
3000
$16.2K ﹤0.01%
53,060
-442
118 119
120
121 122