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
3051
$2.73K ﹤0.01%
437
-40
3052
$2.72K ﹤0.01%
601
+26
3053
$2.26K ﹤0.01%
346
-26
3054
$2.04K ﹤0.01%
98
+66
3055
$1.08K ﹤0.01%
6,640
-490
3056
$69 ﹤0.01%
1
3057
$30 ﹤0.01%
+10,936
3058
– –
-341,387
3059
– –
-20,295
3060
– –
-49,307
3061
– –
-99,940
3062
– –
-159,054
3063
– –
-109,262
3064
– –
-268,367
3065
– –
-60,576
3066
– –
-170,122
3067
– –
-8,008
3068
– –
-37,561
3069
– –
-74,857
3070
– –
-22,599
3071
– –
-394,426
3072
– –
-18,346
3073
– –
-96,282
3074
– –
-24,699
3075
– –
-299,161
120 121 122
123
124