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
3001
$16.1K ﹤0.01%
858
-63
3002
$16K ﹤0.01%
13,817
-30,133
3003
$15.8K ﹤0.01%
897
-66
3004
$15.6K ﹤0.01%
895
-66
3005
$14.7K ﹤0.01%
413
-30
3006
$14.6K ﹤0.01%
556
-41
3007
$14.6K ﹤0.01%
2,360
-4,575
3008
$14.5K ﹤0.01%
13,419
-786
3009
$14.4K ﹤0.01%
33,236
-69,440
3010
$14.3K ﹤0.01%
1,182
+139
3011
$14.3K ﹤0.01%
+21,204
3012
$14.1K ﹤0.01%
8,170
-602
3013
$13.9K ﹤0.01%
517
-38
3014
$13.4K ﹤0.01%
1,692
-125
3015
$13.2K ﹤0.01%
2,931
-166
3016
$12.9K ﹤0.01%
12,041
-888
3017
$12.7K ﹤0.01%
11,879
-27,682
3018
$12.2K ﹤0.01%
30
-2
3019
$12K ﹤0.01%
1,266
-93
3020
$11.7K ﹤0.01%
316
-24
3021
$11K ﹤0.01%
698
-52
3022
$10.7K ﹤0.01%
591
-44
3023
$10.5K ﹤0.01%
21,351
-1,574
3024
$9.6K ﹤0.01%
2,565
-189
3025
$9.58K ﹤0.01%
181
-13
119 120
121
122 123