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
301
$41.6M 0.06%
2,574,030
-31,207
302
$41.5M 0.06%
936,196
-16,917
303
$41.5M 0.06%
367,819
-6,251
304
$41.5M 0.06%
258,915
-1,361
305
$41.4M 0.06%
610,633
-4,808
306
$40.7M 0.06%
203,262
+1,531
307
$40.4M 0.06%
785,926
-10,539
308
$40M 0.06%
434,962
-4,044
309
$40M 0.06%
366,245
+992
310
$40M 0.06%
239,816
-2,538
311
$39.6M 0.06%
236,810
-2,657
312
$39.1M 0.06%
672,708
-4,680
313
$39M 0.06%
535,093
-11,343
314
$38.8M 0.06%
231,016
-2,211
315
$38.7M 0.06%
412,219
-4,843
316
$38.5M 0.06%
1,276,144
-16,783
317
$38.4M 0.06%
223,912
-2,164
318
$38.3M 0.06%
549,628
-11,117
319
$37.8M 0.06%
118,611
-1,045
320
$37.7M 0.06%
435,393
-16,223
321
$37M 0.06%
73,978
-411
322
$36.4M 0.05%
223,163
-2,146
323
$36.2M 0.05%
268,053
-3,634
324
$36.2M 0.05%
409,242
-2,938
325
$36M 0.05%
599,681
-4,163
11 12
13
14 15