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
376
$28.7M 0.04%
457,003
-3,475
377
$28.7M 0.04%
203,597
-1,307
378
$28.6M 0.04%
392,042
-3,937
379
$28.6M 0.04%
195,124
-1,604
380
$28.6M 0.04%
189,308
-1,845
381
$28.5M 0.04%
658,521
-6,670
382
$28.4M 0.04%
22,223
-361
383
$28.3M 0.04%
629,647
-5,142
384
$28.3M 0.04%
94,671
-703
385
$28.2M 0.04%
458,644
-5,029
386
$28.1M 0.04%
178,257
-1,591
387
$28M 0.04%
5,026
-146
388
$27.9M 0.04%
2,451,365
-35,034
389
$27.8M 0.04%
208,975
-2,069
390
$27.8M 0.04%
248,158
-4,833
391
$27.8M 0.04%
227,703
-1,945
392
$27.7M 0.04%
258,036
-3,922
393
$27.7M 0.04%
374,925
-12,779
394
$27.3M 0.04%
999,444
+377
395
$27.2M 0.04%
65,430
-462
396
$27.1M 0.04%
456,388
-6,904
397
$27M 0.04%
84,965
-1,040
398
$27M 0.04%
133,326
-1,530
399
$27M 0.04%
437,345
+2,706
400
$26.7M 0.04%
582,763
-11,212
14 15
16
17 18