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
351
$31.8M 0.05%
1,017,076
-8,746
352
$31.6M 0.05%
301,692
-2,906
353
$31.4M 0.05%
1,066,258
-10,335
354
$31.4M 0.05%
164,096
-1,861
355
$31.4M 0.05%
202,080
-2,257
356
$31.4M 0.05%
265,759
-3,819
357
$31.3M 0.05%
420,679
-9,901
358
$30.8M 0.05%
562,646
-8,021
359
$30.5M 0.05%
1,144,808
-11,061
360
$30.4M 0.05%
1,240,741
-21,749
361
$30.3M 0.05%
97,941
-1,537
362
$30.3M 0.05%
343,730
-3,434
363
$30.2M 0.05%
415,865
-3,345
364
$30.2M 0.04%
469,430
-1,557
365
$30.1M 0.04%
322,316
-3,132
366
$30M 0.04%
321,158
-4,051
367
$29.7M 0.04%
264,226
+629
368
$29.6M 0.04%
789,305
-9,334
369
$29.4M 0.04%
267,223
-7,970
370
$29.3M 0.04%
301,603
-2,651
371
$29.1M 0.04%
288,349
-3,088
372
$29.1M 0.04%
1,569,378
-15,546
373
$29.1M 0.04%
125,904
-1,338
374
$28.9M 0.04%
41,076
-723
375
$28.8M 0.04%
521,865
-5,285
13 14
15
16 17