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
3026
$9.05K ﹤0.01%
13,345
-546
3027
$8.75K ﹤0.01%
24,888
-1,375
3028
$8.55K ﹤0.01%
1,882
+1,412
3029
$8.24K ﹤0.01%
1,619
-332
3030
$8.15K ﹤0.01%
1,756
-129
3031
$8.12K ﹤0.01%
965
-2,668
3032
$7.34K ﹤0.01%
3,581
-1,919
3033
$7.31K ﹤0.01%
381
-29
3034
$7.19K ﹤0.01%
1,418
+186
3035
$7.07K ﹤0.01%
556
-41
3036
$6.92K ﹤0.01%
2,337
-172
3037
$6.72K ﹤0.01%
735
-54
3038
$6.6K ﹤0.01%
25,867
-1,490
3039
$6.58K ﹤0.01%
1,169
-86
3040
$6.52K ﹤0.01%
4,099
-302
3041
$6.42K ﹤0.01%
+200
3042
$6.16K ﹤0.01%
1,075
+284
3043
$6.13K ﹤0.01%
933
-69
3044
$6.04K ﹤0.01%
44,830
-3,306
3045
$5.82K ﹤0.01%
536
+342
3046
$5.7K ﹤0.01%
2,953
-218
3047
$5.52K ﹤0.01%
3,345
-246
3048
$4.96K ﹤0.01%
35
-3
3049
$4.54K ﹤0.01%
567
-42
3050
$4.13K ﹤0.01%
21,761
-1,194
120 121
122
123 124