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
326
$35.9M 0.05%
164,890
-1,584
327
$35.5M 0.05%
233,690
-6,111
328
$35.4M 0.05%
79,212
-737
329
$35.3M 0.05%
408,200
-4,226
330
$35M 0.05%
420,286
-4,080
331
$35M 0.05%
2,194,375
-36,508
332
$34.8M 0.05%
98,075
-1,393
333
$34.7M 0.05%
643,612
-6,710
334
$34.6M 0.05%
854,063
-7,161
335
$34.5M 0.05%
258,165
+1,624
336
$34.5M 0.05%
288,250
-6,658
337
$34.5M 0.05%
860,236
-8,998
338
$34.3M 0.05%
273,267
+2,061
339
$33.7M 0.05%
78,552
-104
340
$33.6M 0.05%
170,234
-4,251
341
$33.5M 0.05%
306,113
-3,257
342
$33.3M 0.05%
210,619
-1,809
343
$33.2M 0.05%
439,914
-19,013
344
$33.2M 0.05%
277,923
-563
345
$33.1M 0.05%
156,822
-2,871
346
$33.1M 0.05%
410,470
-9,636
347
$32.9M 0.05%
572,612
-5,531
348
$32.4M 0.05%
286,999
-11,194
349
$32.4M 0.05%
1,167,552
-12,711
350
$32.4M 0.05%
343,201
-5,559
12 13
14
15 16